State of Tennessee, Department of Treasury
Position in COP — Conocophillips
CIK 1587973
NASHVILLE, TN
Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,683,445
-$13,000,619 QoQ
Shares Held
449,052
-0.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#170
of 2,436 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, 2026State of Tennessee, Department of Treasury holds $270,225,091 across 30 Oil & Gas E&P names. COP ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,814,164 | $71,659,478 | |
| 2 | COP |
Conocophillips
This page
|
449,052 | $46,683,445 | |
| 3 | EOG |
Eog Resources Inc
|
266,921 | $34,627,661 | |
| 4 | DVN |
Devon Energy Corp/De
|
688,907 | $28,465,637 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
101,760 | $17,887,372 | |
| 6 | EQT |
EQT Corp
|
204,687 | $10,883,207 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
182,896 | $8,883,258 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
81,464 | $7,428,702 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,683,445 | 449,052 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,684,064 | 452,152 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,165,220 | 450,435 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $40,712,198 | 430,407 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,624,724 | 430,407 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $49,240,412 | 468,867 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $47,425,672 | 478,226 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,709,893 | 443,673 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,075,481 | 490,256 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $64,174,448 | 504,199 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $57,306,196 | 493,721 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $65,816,922 | 549,390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,269,944 | 263,198 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $34,683,617 | 349,598 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,496,312 | 444,884 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $35,846,221 | 350,266 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $30,737,292 | 342,248 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,577,800 | 435,778 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $28,141,321 | 389,877 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $21,265,818 | 313,794 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,637,863 | 240,359 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $15,673,293 | 295,890 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,664,723 | 191,666 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,994,919 | 304,352 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,785,744 | 351,874 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,448,023 | 306,754 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||