Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,177,036
-$16,413,576 QoQ
Shares Held
694,277
+3.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#123
of 2,429 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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $357,857,122 across 31 Oil & Gas E&P names. COP ranks #1 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
694,277 | $72,177,036 | |
| 2 | EOG |
Eog Resources Inc
|
286,307 | $37,142,607 | |
| 3 | DVN |
Devon Energy Corp/De
|
657,367 | $27,162,404 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
655,158 | $25,878,741 | |
| 5 | EQT |
EQT Corp
|
380,843 | $20,249,422 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
393,750 | $19,124,437 | |
| 7 | BTE |
Baytex Energy Corp.
|
4,640,642 | $18,562,568 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
101,832 | $17,900,028 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,177,036 | 694,277 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||