TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in COP — Conocophillips

CIK 714142 FRANKFORT, KY

Position in COP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$10,132,876

-$2,733,032 QoQ

Shares Held

97,469

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#376

of 2,423 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $108,631,781 across 24 Oil & Gas E&P names. COP ranks #4 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APA	APA Corp	432,568	$14,088,738
2	OXY	Occidental Petroleum Corp /De/	279,691	$13,584,591
3	EXE	EXPAND ENERGY Corp	135,934	$12,395,820
4	COP	Conocophillips This page	97,469	$10,132,876
5	FANG	Diamondback Energy, Inc.	54,627	$9,602,332
6	EOG	Eog Resources Inc	73,479	$9,532,430
7	PR	Permian Resources Corp	241,970	$4,454,667
8	OVV	Ovintiv Inc.	83,579	$4,400,434

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,132,876	97,469	0.0%	Shares	Sole	2026-08-12
2026-03-31	$12,865,908	97,469	-3.5%	Shares	Sole	2026-05-04
2025-12-31	$9,451,707	100,969	0.0%	Shares	Sole	2026-01-29
2025-09-30	$9,550,657	100,969	-34.9%	Shares	Sole	2025-11-12
2025-06-30	$13,926,390	155,186	-2.7%	Shares	Sole	2025-08-07
2025-03-31	$16,752,578	159,518	+1.9%	Shares	Sole	2025-05-05
2024-12-31	$15,518,913	156,488	-36.4%	Shares	Sole	2025-02-13
2024-09-30	$25,918,776	246,189	-24.8%	Shares	Sole	2024-11-18
2024-06-30	$37,442,978	327,356	+5.1%	Shares	Sole	2024-08-26
2024-03-31	$39,662,738	311,618	-7.4%	Shares	Sole	2024-05-28
2023-12-31	$39,047,339	336,412	-1.9%	Shares	Sole	2024-02-26
2023-09-30	$41,092,477	343,009	-34.5%	Shares	Sole	2023-12-13
2023-06-30	$54,268,948	523,781	-5.1%	Shares	Sole	2023-08-21
2023-03-31	$54,728,996	551,648	-6.9%	Shares	Sole	2023-05-11
2022-12-31	$69,956,064	592,848	-5.0%	Shares	Sole	2023-02-22
2022-09-30	$63,858,930	623,988	+67.6%	Shares	Sole	2022-11-22
2022-03-31	$37,233,200	372,332	-1.1%	Shares	Sole	2022-06-07
2021-12-31	$27,172,377	376,453	-7.1%	Shares	Sole	2022-02-08
2021-09-30	$27,456,676	405,145	0.0%	Shares	Sole	2021-11-10
2021-06-30	$24,673,330	405,145	+29.8%	Shares	Sole	2021-07-28
2021-03-31	$16,534,320	312,145	+4.8%	Shares	Sole	2021-05-19
2020-12-31	$11,905,942	297,723	-7.4%	Shares	Sole	2021-03-08
2020-09-30	$10,563,741	321,673	-2.3%	Shares	Sole	2020-12-02
2020-06-30	$13,841,303	329,398	-9.9%	Shares	Sole	2020-09-04
2020-03-31	$11,255,798	365,448	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.