Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$88,590,612
+$26,977,447 QoQ
Shares Held
671,141
+2.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.24%
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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $453,528,781 across 30 Oil & Gas E&P names. COP ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
671,141 | $88,590,612 | |
| 2 | EOG |
Eog Resources Inc
|
290,510 | $41,999,030 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
657,058 | $32,018,436 | |
| 4 | TPL |
Texas Pacific Land Corp
|
57,411 | $27,244,964 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
246,069 | $27,013,454 | |
| 6 | EQT |
EQT Corp
|
423,126 | $26,927,738 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
398,455 | $25,899,575 | |
| 8 | BTE |
Baytex Energy Corp.
|
4,653,401 | $20,800,702 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,590,612 | 671,141 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,613,165 | 658,190 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,139,987 | 720,372 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,607,801 | 708,801 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $79,203,038 | 754,171 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $78,380,298 | 790,363 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $78,757,230 | 748,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $78,194,285 | 683,636 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $86,212,089 | 677,342 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $75,936,011 | 654,226 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $79,875,092 | 666,737 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $79,090,175 | 763,345 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,972,486 | 806,093 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $91,818,986 | 778,127 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $87,063,094 | 850,724 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $87,912,135 | 978,868 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $105,239,000 | 1,052,390 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $79,282,728 | 1,098,403 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $75,065,643 | 1,107,653 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $69,400,300 | 1,139,578 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $62,821,625 | 1,185,985 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $39,209,675 | 980,487 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $32,161,985 | 979,354 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,035,001 | 1,000,357 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $28,806,593 | 935,279 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||