California Public Employees Retirement System

Pension

Position in COP — Conocophillips

CIK 919079 Sacramento, CA

Back to COP Full portfolio

Position in COP

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$382,540,488

+$140,592,432 QoQ

Shares Held

2,898,034

+12.1% QoQ

Ownership

0.238%

of shares outstanding

% of Portfolio

0.28%

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, 2026

California Public Employees Retirement System holds $1,221,085,153 across 19 Oil & Gas E&P names. COP ranks #1 (31.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	2,898,034	$382,540,488
2	EOG	Eog Resources Inc	1,241,475	$179,480,040
3	OXY	Occidental Petroleum Corp /De/	1,295,650	$84,217,250
4	FANG	Diamondback Energy, Inc.	353,809	$69,979,882
5	DVN	Devon Energy Corp/De	1,324,549	$66,651,305
6	EQT	EQT Corp	1,044,484	$66,470,961
7	CTRA	Coterra Energy Inc.	1,565,223	$55,001,936
8	TPL	Texas Pacific Land Corp	101,608	$48,219,092

All Filings in COP

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$382,540,488	2,898,034	+12.1%	Shares	Sole	2026-05-06
2025-12-31	$241,948,056	2,584,639	-5.1%	Shares	Sole	2026-02-12
2025-09-30	$257,608,581	2,723,423	-4.2%	Shares	Sole	2025-11-14
2025-06-30	$255,013,440	2,841,692	-4.0%	Shares	Sole	2025-08-13
2025-03-31	$310,976,927	2,961,121	+27.6%	Shares	Sole	2025-05-13
2024-12-31	$230,087,192	2,320,129	+11.7%	Shares	Sole	2025-04-23
2024-09-30	$218,669,613	2,077,029	-2.0%	Shares	Sole	2024-11-13
2024-06-30	$242,536,613	2,120,446	-25.4%	Shares	Sole	2024-08-14
2024-03-31	$361,730,141	2,842,003	-2.0%	Shares	Sole	2024-04-30
2023-12-31	$336,622,731	2,900,170	-3.7%	Shares	Sole	2024-02-01
2023-09-30	$360,817,713	3,011,834	+30.4%	Shares	Sole	2023-11-02
2023-06-30	$239,384,688	2,310,440	-5.7%	Shares	Sole	2023-08-09
2023-03-31	$243,081,663	2,450,173	-15.3%	Shares	Sole	2023-05-12
2022-12-31	$341,199,242	2,891,519	-1.8%	Shares	Sole	2023-02-08
2022-09-30	$301,277,600	2,943,889	+14.8%	Shares	Sole	2022-11-09
2022-06-30	$230,375,672	2,565,145	-6.3%	Shares	Sole	2022-08-10
2022-03-31	$273,846,000	2,738,460	-4.0%	Shares	Sole	2022-05-04
2021-12-31	$205,804,596	2,851,269	-5.6%	Shares	Sole	2022-02-10
2021-09-30	$204,768,681	3,021,524	+0.5%	Shares	Sole	2021-11-10
2021-06-30	$183,074,900	3,006,156	-2.8%	Shares	Sole	2021-08-13
2021-03-31	$163,872,017	3,093,676	+19.1%	Shares	Sole	2021-05-14
2020-12-31	$103,893,060	2,597,976	+4.4%	Shares	Sole	2021-02-02
2020-09-30	$81,701,420	2,487,863	+2.5%	Shares	Sole	2020-11-05
2020-06-30	$102,018,593	2,427,858	-3.1%	Shares	Sole	2020-08-12
2020-03-31	$77,200,939	2,506,524	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.