Position in COP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$75,517,791
-$20,928,009 QoQ
Shares Held
726,412
-0.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#119
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, 2026Retirement Systems of Alabama holds $290,940,758 across 17 Oil & Gas E&P names. COP ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
726,412 | $75,517,791 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
390,557 | $35,614,892 | |
| 3 | RRC |
Range Resources Corp
|
767,501 | $28,543,362 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
746,636 | $26,236,789 | |
| 5 | MTDR |
Matador Resources Co
|
305,629 | $15,214,211 | |
| 6 | OVV |
Ovintiv Inc.
|
284,840 | $14,996,826 | |
| 7 | PR |
Permian Resources Corp
|
814,034 | $14,986,365 | |
| 8 | EOG |
Eog Resources Inc
|
111,894 | $14,516,008 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,517,791 | 726,412 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $96,445,800 | 730,650 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $68,649,455 | 733,356 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $69,703,181 | 736,898 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $77,370,687 | 862,165 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $91,991,218 | 875,940 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $88,132,676 | 888,703 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $79,811,294 | 758,086 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $88,596,002 | 774,576 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $102,778,854 | 807,502 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $93,920,594 | 809,172 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $107,621,251 | 898,341 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $93,517,971 | 902,596 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $98,844,510 | 996,316 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $121,984,860 | 1,033,770 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $114,683,739 | 1,120,615 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $107,846,452 | 1,200,829 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $119,314,900 | 1,193,149 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $90,564,823 | 1,254,708 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $86,578,208 | 1,277,530 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $79,857,987 | 1,311,297 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $70,078,091 | 1,322,977 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $27,855,314 | 696,557 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $43,095,734 | 1,312,294 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $57,424,237 | 1,366,593 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $38,726,503 | 1,257,354 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||