Treasurer of the State of North Carolina

Position in COP — Conocophillips

CIK 1761054 RALEIGH, NC

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$81,481,872

-$6,188,700 QoQ

Shares Held

783,781

+18.0% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#115

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $288,695,026 across 16 Oil & Gas E&P names. COP ranks #1 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	783,781	$81,481,872
2	EOG	Eog Resources Inc	389,810	$50,570,051
3	DVN	Devon Energy Corp/De	480,118	$19,838,475
4	EQT	EQT Corp	340,647	$18,112,200
5	PR	Permian Resources Corp	848,970	$15,629,537
6	OXY	Occidental Petroleum Corp /De/	308,885	$15,002,544
7	EXE	EXPAND ENERGY Corp	164,129	$14,966,923
8	FANG	Diamondback Energy, Inc.	81,585	$14,341,011

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$81,481,872	783,781	+18.0%	Shares	Sole	2026-08-14
2026-03-31	$87,670,572	664,171	+2.9%	Shares	Sole	2026-05-14
2025-12-31	$60,411,119	645,349	-6.6%	Shares	Sole	2026-02-13
2025-09-30	$65,335,961	690,728	-3.1%	Shares	Sole	2025-11-13
2025-06-30	$63,985,517	713,010	+12.2%	Shares	Sole	2025-08-14
2025-03-31	$66,714,690	635,257	+3.8%	Shares	Sole	2025-05-15
2024-12-31	$60,694,023	612,020	+19.5%	Shares	Sole	2025-02-13
2024-09-30	$53,935,575	512,306	-4.0%	Shares	Sole	2024-11-14
2024-06-30	$61,069,312	533,916	-1.2%	Shares	Sole	2024-08-14
2024-03-31	$68,765,565	540,270	+0.5%	Shares	Sole	2024-05-09
2023-12-31	$62,404,687	537,647	-5.9%	Shares	Sole	2024-05-09
2023-09-30	$68,418,738	571,108	-0.5%	Shares	Sole	2023-11-13
2023-06-30	$59,482,604	574,101	-0.9%	Shares	Sole	2023-08-14
2023-03-31	$57,492,988	579,508	-0.9%	Shares	Sole	2023-05-04
2022-12-31	$68,995,780	584,710	+3.3%	Shares	Sole	2023-02-09
2022-09-30	$57,929,249	566,047	-2.3%	Shares	Sole	2022-11-08
2022-06-30	$52,011,665	579,130	-2.0%	Shares	Sole	2022-08-02
2022-03-31	$59,121,200	591,212	+2.1%	Shares	Sole	2022-05-10
2021-12-31	$41,799,365	579,099	-1.8%	Shares	Sole	2022-02-14
2021-09-30	$39,971,355	589,809	+0.2%	Shares	Sole	2021-11-03
2021-06-30	$35,832,281	588,379	-1.2%	Shares	Sole	2021-08-13
2021-03-31	$31,556,824	595,749	+26.9%	Shares	Sole	2021-05-03
2020-12-31	$18,766,867	469,289	+0.4%	Shares	Sole	2021-02-02
2020-09-30	$15,343,143	467,209	+0.4%	Shares	Sole	2020-11-04
2020-06-30	$19,559,847	465,489	-13.8%	Shares	Sole	2020-08-07
2020-03-31	$16,633,509	540,049	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.