California Public Employees Retirement System
PensionPosition in COP — Conocophillips
CIK 919079
Sacramento, CA
Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,653,378
-$95,887,110 QoQ
Shares Held
2,757,343
-4.9% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#54
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, 2026California Public Employees Retirement System holds $1,030,113,213 across 18 Oil & Gas E&P names. COP ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
2,757,343 | $286,653,378 | |
| 2 | EOG |
Eog Resources Inc
|
1,195,879 | $155,141,382 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,477,472 | $102,369,143 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
1,395,075 | $67,758,792 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
363,900 | $63,966,342 | |
| 6 | EQT |
EQT Corp
|
1,063,680 | $56,555,865 | |
| 7 | TPL |
Texas Pacific Land Corp
|
127,902 | $55,975,031 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
448,622 | $40,909,840 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,653,378 | 2,757,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $382,540,488 | 2,898,034 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $241,948,056 | 2,584,639 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $257,608,581 | 2,723,423 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $255,013,440 | 2,841,692 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $310,976,927 | 2,961,121 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $230,087,192 | 2,320,129 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $218,669,613 | 2,077,029 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $242,536,613 | 2,120,446 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $361,730,141 | 2,842,003 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $336,622,731 | 2,900,170 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $360,817,713 | 3,011,834 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $239,384,688 | 2,310,440 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $243,081,663 | 2,450,173 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $341,199,242 | 2,891,519 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $301,277,600 | 2,943,889 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $230,375,672 | 2,565,145 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $273,846,000 | 2,738,460 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $205,804,596 | 2,851,269 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $204,768,681 | 3,021,524 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $183,074,900 | 3,006,156 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $163,872,017 | 3,093,676 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $103,893,060 | 2,597,976 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $81,701,420 | 2,487,863 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $102,018,593 | 2,427,858 | 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. | ||||||