State of Tennessee, Department of Treasury

Position in COP — Conocophillips

CIK 1587973 NASHVILLE, TN

Position in COP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$59,684,064

+$17,518,844 QoQ

Shares Held

452,152

+0.4% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $319,411,884 across 29 Oil & Gas E&P names. COP ranks #2 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	1,844,681	$89,891,305
2	COP	Conocophillips This page	452,152	$59,684,064
3	EOG	Eog Resources Inc	269,471	$38,957,422
4	FANG	Diamondback Energy, Inc.	102,850	$20,342,701
5	EQT	EQT Corp	216,694	$13,790,406
6	DVN	Devon Energy Corp/De	240,167	$12,085,203
7	OXY	Occidental Petroleum Corp /De/	183,398	$11,920,870
8	TPL	Texas Pacific Land Corp	20,101	$9,539,130

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$59,684,064	452,152	+0.4%	Shares	Sole	2026-05-15
2025-12-31	$42,165,220	450,435	+4.7%	Shares	Sole	2026-02-18
2025-09-30	$40,712,198	430,407	0.0%	Shares	Sole	2025-11-14
2025-06-30	$38,624,724	430,407	-8.2%	Shares	Sole	2025-08-15
2025-03-31	$49,240,412	468,867	-2.0%	Shares	Sole	2025-05-13
2024-12-31	$47,425,672	478,226	+7.8%	Shares	Sole	2025-02-13
2024-09-30	$46,709,893	443,673	-9.5%	Shares	Sole	2024-11-14
2024-06-30	$56,075,481	490,256	-2.8%	Shares	Sole	2024-08-13
2024-03-31	$64,174,448	504,199	+2.1%	Shares	Sole	2024-05-14
2023-12-31	$57,306,196	493,721	-10.1%	Shares	Sole	2024-02-14
2023-09-30	$65,816,922	549,390	+108.7%	Shares	Sole	2023-11-14
2023-06-30	$27,269,944	263,198	-24.7%	Shares	Sole	2023-08-15
2023-03-31	$34,683,617	349,598	-21.4%	Shares	Sole	2023-05-12
2022-12-31	$52,496,312	444,884	+27.0%	Shares	Sole	2023-02-15
2022-09-30	$35,846,221	350,266	+2.3%	Shares	Sole	2023-01-26
2022-06-30	$30,737,292	342,248	-21.5%	Shares	Sole	2022-08-15
2022-03-31	$43,577,800	435,778	+11.8%	Shares	Sole	2022-05-11
2021-12-31	$28,141,321	389,877	+24.2%	Shares	Sole	2022-02-15
2021-09-30	$21,265,818	313,794	+30.6%	Shares	Sole	2021-11-12
2021-06-30	$14,637,863	240,359	-18.8%	Shares	Sole	2021-08-11
2021-03-31	$15,673,293	295,890	+54.4%	Shares	Sole	2021-05-10
2020-12-31	$7,664,723	191,666	-37.0%	Shares	Sole	2021-02-09
2020-09-30	$9,994,919	304,352	-13.5%	Shares	Sole	2020-11-16
2020-06-30	$14,785,744	351,874	+14.7%	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.