SEC 13F Intelligence

South Dakota Investment Council / COP

South Dakota Investment Council’s Conocophillips Position

Does South Dakota Investment Council own Conocophillips (COP)? Yes — 303.8K shares worth $40M (+0.76% of its 13F portfolio) as of Q1 2026, down from 342.6K shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
303.8K
% of Portfolio
+0.76%
Quarters Held
26
currently held

Position History COP

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $10MQ2 ’20: $16MQ3 ’20: $17MQ4 ’20: $25MQ4 ’20Q1 ’21: $34MQ2 ’21: $40MQ3 ’21: $44MQ4 ’21: $42MQ4 ’21Q1 ’22: $33MQ2 ’22: $29MQ3 ’22: $35MQ4 ’22: $30MQ4 ’22Q1 ’23: $27MQ2 ’23: $29MQ3 ’23: $32MQ4 ’23: $30MQ4 ’23Q1 ’24: $35MQ2 ’24: $29MQ3 ’24: $28MQ4 ’24: $31MQ4 ’24Q1 ’25: $35MQ2 ’25: $27MQ3 ’25: $28MQ4 ’25: $32MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026303.8K$40M+0.76%
Q4 2025342.6K$32M+0.61%
Q3 2025300.3K$28M+0.55%
Q2 2025306.2K$27M+0.53%
Q1 2025334.2K$35M+0.72%
Q4 2024315.1K$31M+0.62%
Q3 2024266.2K$28M+0.55%
Q2 2024252.7K$29M+0.59%
Q1 2024275.9K$35M+0.73%
Q4 2023257.3K$30M+0.63%
Q3 2023265.4K$32M+0.73%
Q2 2023278.1K$29M+0.60%
Q1 2023274.7K$27M+0.58%
Q4 2022255.7K$30M+0.67%
Q3 2022340.0K$35M+0.84%
Q2 2022322.6K$29M+0.66%
Q1 2022330.5K$33M+0.65%
Q4 2021580.7K$42M+0.70%
Q3 2021653.7K$44M+0.79%
Q2 2021653.7K$40M+0.70%
Q1 2021641.7K$34M+0.57%
Q4 2020627.8K$25M+0.46%
Q3 2020502.5K$17M+0.36%
Q2 2020371.3K$16M+0.36%
Q1 2020333.4K$10M+0.28%
Q4 201951.6K$3M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See South Dakota Investment Council’s full portfolio or all institutional holders of COP.