STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in COP — Conocophillips
CIK 938076
TALLAHASSEE, FL
Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$114,945,661
-$35,415,275 QoQ
Shares Held
1,105,672
-2.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#98
of 2,439 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $404,306,633 across 26 Oil & Gas E&P names. COP ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,105,672 | $114,945,661 | |
| 2 | EOG |
Eog Resources Inc
|
478,195 | $62,036,237 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,044,724 | $43,167,995 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
624,468 | $30,330,410 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
165,422 | $29,077,879 | |
| 6 | EQT |
EQT Corp
|
546,003 | $29,030,979 | |
| 7 | TPL |
Texas Pacific Land Corp
|
53,605 | $23,459,692 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
197,547 | $18,014,310 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,945,661 | 1,105,672 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $150,360,936 | 1,139,098 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $108,918,511 | 1,163,535 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $113,733,124 | 1,202,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $117,448,750 | 1,308,767 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $138,135,851 | 1,315,329 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $133,416,276 | 1,345,329 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $126,552,666 | 1,202,058 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $139,578,142 | 1,220,302 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $183,146,501 | 1,438,926 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $149,353,304 | 1,286,752 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $154,049,502 | 1,285,889 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $139,076,635 | 1,342,309 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $142,755,848 | 1,438,926 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $172,989,888 | 1,466,016 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $153,498,333 | 1,499,886 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $137,597,451 | 1,532,095 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $170,680,000 | 1,706,800 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $126,071,536 | 1,746,627 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $117,374,996 | 1,731,961 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $109,216,354 | 1,793,372 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $96,400,155 | 1,819,901 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $58,738,991 | 1,468,842 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $48,787,005 | 1,485,597 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $62,391,590 | 1,484,807 | 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. | ||||||