STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in COP — Conocophillips

CIK 938076 TALLAHASSEE, FL

Back to COP Full portfolio

Position in COP

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$150,360,936

+$41,442,425 QoQ

Shares Held

1,139,098

-2.1% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.29%

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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $499,674,809 across 28 Oil & Gas E&P names. COP ranks #1 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	1,139,098	$150,360,936
2	EOG	Eog Resources Inc	504,948	$73,000,332
3	OXY	Occidental Petroleum Corp /De/	631,076	$41,019,940
4	EQT	EQT Corp	548,751	$34,922,513
5	FANG	Diamondback Energy, Inc.	167,862	$33,201,424
6	DVN	Devon Energy Corp/De	578,672	$29,118,775
7	TPL	Texas Pacific Land Corp	53,940	$25,597,766
8	CTRA	Coterra Energy Inc.	679,169	$23,865,998

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	$150,360,936	1,139,098	-2.1%	Shares	Sole	2026-05-08
2025-12-31	$108,918,511	1,163,535	-3.2%	Shares	Sole	2026-02-12
2025-09-30	$113,733,124	1,202,380	-8.1%	Shares	Sole	2025-11-14
2025-06-30	$117,448,750	1,308,767	-0.5%	Shares	Sole	2025-08-13
2025-03-31	$138,135,851	1,315,329	-2.2%	Shares	Sole	2025-05-12
2024-12-31	$133,416,276	1,345,329	+11.9%	Shares	Sole	2025-02-10
2024-09-30	$126,552,666	1,202,058	-1.5%	Shares	Sole	2024-11-08
2024-06-30	$139,578,142	1,220,302	-15.2%	Shares	Sole	2024-08-08
2024-03-31	$183,146,501	1,438,926	+11.8%	Shares	Sole	2024-05-08
2023-12-31	$149,353,304	1,286,752	+0.1%	Shares	Sole	2024-02-09
2023-09-30	$154,049,502	1,285,889	-4.2%	Shares	Sole	2023-11-08
2023-06-30	$139,076,635	1,342,309	-6.7%	Shares	Sole	2023-08-11
2023-03-31	$142,755,848	1,438,926	-1.8%	Shares	Sole	2023-06-14
2022-12-31	$172,989,888	1,466,016	-2.3%	Shares	Sole	2023-06-14
2022-09-30	$153,498,333	1,499,886	-2.1%	Shares	Sole	2022-11-08
2022-06-30	$137,597,451	1,532,095	-10.2%	Shares	Sole	2022-08-05
2022-03-31	$170,680,000	1,706,800	-2.3%	Shares	Sole	2022-05-06
2021-12-31	$126,071,536	1,746,627	+0.8%	Shares	Sole	2022-02-08
2021-09-30	$117,374,996	1,731,961	-3.4%	Shares	Sole	2021-11-08
2021-06-30	$109,216,354	1,793,372	-1.5%	Shares	Sole	2021-08-10
2021-03-31	$96,400,155	1,819,901	+23.9%	Shares	Sole	2021-05-10
2020-12-31	$58,738,991	1,468,842	-1.1%	Shares	Sole	2021-02-08
2020-09-30	$48,787,005	1,485,597	+0.1%	Shares	Sole	2020-11-09
2020-06-30	$62,391,590	1,484,807	-1.4%	Shares	Sole	2020-08-07
2020-03-31	$46,399,645	1,506,482	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.