Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in COP — Conocophillips
CIK 1584686
FRANKFORT, KY
Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,370,175
-$1,027,273 QoQ
Shares Held
32,418
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#630
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $10,302,988 across 8 Oil & Gas E&P names. COP ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
32,418 | $3,370,175 | |
| 2 | EOG |
Eog Resources Inc
|
14,317 | $1,857,344 | |
| 3 | DVN |
Devon Energy Corp/De
|
29,719 | $1,227,989 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
5,156 | $906,321 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
18,476 | $897,379 | |
| 6 | EQT |
EQT Corp
|
15,785 | $839,288 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,511 | $661,274 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
5,957 | $543,218 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,370,175 | 32,418 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,397,448 | 33,314 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $3,118,523 | 33,314 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,151,171 | 33,314 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,159,296 | 35,205 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,953,477 | 37,645 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,065 | 43,384 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,619,736 | 34,382 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,314,642 | 37,722 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,948,391 | 38,878 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,909,993 | 42,302 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,119,653 | 42,735 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,500,611 | 43,438 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,320,397 | 43,548 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,383,278 | 45,621 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,668,853 | 45,621 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,968,793 | 44,191 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,843,800 | 38,438 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,523,918 | 34,967 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,358,396 | 34,800 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,138,929 | 35,122 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,179,556 | 41,147 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,259,485 | 31,495 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $922,902 | 28,103 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,108,319 | 26,376 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,024,438 | 33,261 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||