PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in COP — Conocophillips
CIK 315297
DENVER, CO
Position in COP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,442,080
+$6,190,297 QoQ
Shares Held
162,440
-0.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
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")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $293,163,837 across 23 Oil & Gas E&P names. COP ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,147,555 | $165,902,026 | |
| 2 | OVV |
Ovintiv Inc.
|
435,644 | $25,859,827 | |
| 3 | MTDR |
Matador Resources Co
|
398,333 | $25,166,678 | |
| 4 | PR |
Permian Resources Corp
|
1,031,222 | $21,985,653 | |
| 5 | COP |
Conocophillips
This page
|
162,440 | $21,442,080 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
86,750 | $5,638,750 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
25,861 | $5,115,047 | |
| 8 | EQT |
EQT Corp
|
57,491 | $3,658,727 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,442,080 | 162,440 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,251,783 | 162,929 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,491,950 | 163,780 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,869,289 | 165,693 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,494,967 | 176,109 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,529,190 | 176,759 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,287,712 | 164,207 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,831,065 | 164,636 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,782,062 | 171,135 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,171,400 | 182,402 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,545,401 | 188,192 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,637,972 | 199,189 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,132,883 | 202,932 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $25,929,438 | 219,741 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,154,015 | 226,246 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $19,126,386 | 212,965 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,101,900 | 221,019 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,267,621 | 239,230 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,313,729 | 240,722 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,699,433 | 241,370 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,819,322 | 242,011 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,643,208 | 191,128 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,491,187 | 197,661 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,339,625 | 198,468 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,421,923 | 208,504 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||