Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,005,402
+$1,601,582 QoQ
Shares Held
346,339
+32.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#197
of 2,428 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $99,858,404 across 16 Oil & Gas E&P names. COP ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
346,339 | $36,005,402 | |
| 2 | EOG |
Eog Resources Inc
|
206,429 | $26,780,034 | |
| 3 | DVN |
Devon Energy Corp/De
|
242,936 | $10,038,115 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
163,836 | $7,957,514 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
42,063 | $7,393,834 | |
| 6 | APA |
APA Corp
|
76,206 | $2,482,029 | |
| 7 | OVV |
Ovintiv Inc.
|
37,595 | $1,979,376 | |
| 8 | PR |
Permian Resources Corp
|
71,775 | $1,321,377 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,005,402 | 346,339 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,403,820 | 260,635 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $27,072,573 | 289,206 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $37,099,711 | 392,216 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $26,878,027 | 299,510 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $41,412,851 | 394,333 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $23,788,899 | 239,880 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $34,727,029 | 329,854 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,141,522 | 342,206 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,899,609 | 211,342 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $42,058,428 | 362,354 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $51,110,873 | 426,635 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $48,673,180 | 469,773 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $42,865,664 | 432,070 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,242,112 | 357,984 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $43,024,043 | 420,403 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $57,137,391 | 636,203 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $68,825,000 | 688,250 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $62,097,536 | 860,315 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $26,933,492 | 397,425 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,383,551 | 367,546 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $27,951,474 | 527,685 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $15,356,279 | 384,003 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,186,912 | 523,353 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $20,397,054 | 485,413 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $15,683,021 | 509,189 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||