Position in COP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$33,128,621
-$14,236,147 QoQ
Shares Held
318,667
-11.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#209
of 2,440 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, 2026STRS OHIO holds $132,601,744 across 26 Oil & Gas E&P names. COP ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
318,667 | $33,128,621 | |
| 2 | DVN |
Devon Energy Corp/De
|
604,617 | $24,982,774 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
107,865 | $18,960,509 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
146,379 | $13,348,301 | |
| 5 | EOG |
Eog Resources Inc
|
98,312 | $12,754,015 | |
| 6 | PR |
Permian Resources Corp
|
451,967 | $8,320,712 | |
| 7 | EQT |
EQT Corp
|
135,670 | $7,213,573 | |
| 8 | APA |
APA Corp
|
164,200 | $5,347,994 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,128,621 | 318,667 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $47,364,768 | 358,824 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $35,400,212 | 378,167 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $39,082,317 | 413,176 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $38,020,953 | 423,679 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $63,988,896 | 609,302 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $44,422,705 | 447,945 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $62,865,951 | 597,131 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $68,844,635 | 601,894 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $79,840,962 | 627,286 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $73,970,134 | 637,289 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $76,146,557 | 635,614 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $57,185,881 | 551,934 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $46,709,952 | 470,819 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $55,920,672 | 473,904 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $57,619,569 | 563,021 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $46,445,061 | 517,148 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $41,990,400 | 419,904 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $30,711,290 | 425,482 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $37,227,687 | 549,324 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $29,366,893 | 482,215 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $25,534,665 | 482,059 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $16,084,457 | 402,212 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $25,808,299 | 785,880 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $45,845,038 | 1,091,029 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $33,808,790 | 1,097,688 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||