SEC 13F Intelligence

Oregon Public Employees Retirement Fund / COP

Oregon Public Employees Retirement Fund’s Conocophillips Position

Does Oregon Public Employees Retirement Fund own Conocophillips (COP)? Yes — 140.3K shares worth $19M (+0.24% of its 13F portfolio) as of Q1 2026, down from 141.6K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
140.3K
% of Portfolio
+0.24%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $8MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $8MQ4 ’21: $25MQ4 ’21Q1 ’22: $37MQ2 ’22: $27MQ3 ’22: $29MQ4 ’22: $38MQ4 ’22Q1 ’23: $32MQ2 ’23: $19MQ3 ’23: $18MQ4 ’23: $11MQ4 ’23Q1 ’24: $13MQ2 ’24: $11MQ3 ’24: $10MQ4 ’24: $11MQ4 ’24Q1 ’25: $12MQ2 ’25: $10MQ3 ’25: $14MQ4 ’25: $13MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026140.3K$19M+0.24%
Q4 2025141.6K$13M+0.17%
Q3 2025142.8K$14M+0.18%
Q2 2025109.0K$10M+0.17%
Q1 2025110.1K$12M+0.22%
Q4 2024110.9K$11M+0.20%
Q3 202499.4K$10M+0.20%
Q2 2024100.5K$11M+0.23%
Q1 2024100.7K$13M+0.25%
Q4 202392.7K$11M+0.19%
Q3 2023154.2K$18M+0.26%
Q2 2023184.3K$19M+0.23%
Q1 2023327.0K$32M+0.40%
Q4 2022326.2K$38M+0.50%
Q3 2022287.4K$29M+0.42%
Q2 2022300.4K$27M+0.41%
Q1 2022369.8K$37M+0.38%
Q4 2021350.6K$25M+0.28%
Q3 2021112.1K$8M+0.09%
Q2 2021112.7K$7M+0.08%
Q1 2021112.7K$6M+0.07%
Q4 202084.3K$3M+0.04%
Q3 202086.8K$3M+0.04%
Q2 202097.6K$4M+0.06%
Q1 2020104.0K$3M+0.06%
Q4 2019106.1K$7M+0.10%
Q3 2019114.1K$7M+0.09%
Q2 2019122.0K$7M+0.10%
Q1 2019121.3K$8M+0.11%
Q4 2018126.9K$8M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oregon Public Employees Retirement Fund’s full portfolio or all institutional holders of COP.