SEC 13F Intelligence

Retirement Systems Of Alabama / COP

Retirement Systems Of Alabama’s Conocophillips Position

Does Retirement Systems Of Alabama own Conocophillips (COP)? Yes — 730.6K shares worth $96M (+0.32% of its 13F portfolio) as of Q1 2026, down from 733.4K shares the prior filed quarter.

Position Value
$96M
Q1 2026
Shares
730.6K
% of Portfolio
+0.32%
Quarters Held
29
currently held

Position History COP

Reported value by quarter
Q4 ’18: $71MQ4 ’18Q1 ’19: $78MQ2 ’19: $77MQ3 ’19: $64MQ4 ’19: $73MQ4 ’19Q1 ’20: $39MQ2 ’20: $57MQ3 ’20: $43MQ4 ’20: $28MQ4 ’20Q1 ’21: $70MQ2 ’21: $80MQ3 ’21: $87MQ4 ’21: $91MQ4 ’21Q1 ’22: $119MQ2 ’22: $108MQ3 ’22: $115MQ4 ’22: $122MQ4 ’22Q1 ’23: $99MQ2 ’23: $94MQ3 ’23: $108MQ4 ’23: $94MQ4 ’23Q1 ’24: $103MQ2 ’24: $89MQ4 ’24: $88MQ1 ’25: $92MQ1 ’25Q2 ’25: $77MQ3 ’25: $70MQ4 ’25: $69MQ1 ’26: $96MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026730.6K$96M+0.32%
Q4 2025733.4K$69M+0.22%
Q3 2025736.9K$70M+0.23%
Q2 2025862.2K$77M+0.28%
Q1 2025875.9K$92M+0.36%
Q4 2024888.7K$88M+0.33%
Q2 2024774.6K$89M+0.34%
Q1 2024807.5K$103M+0.40%
Q4 2023809.2K$94M+0.40%
Q3 2023898.3K$108M+0.50%
Q2 2023902.6K$94M+0.42%
Q1 2023996.3K$99M+0.43%
Q4 20221.03M$122M+0.53%
Q3 20221.12M$115M+0.53%
Q2 20221.20M$108M+0.46%
Q1 20221.19M$119M+0.44%
Q4 20211.25M$91M+0.32%
Q3 20211.28M$87M+0.32%
Q2 20211.31M$80M+0.29%
Q1 20211.32M$70M+0.26%
Q4 2020696.6K$28M+0.11%
Q3 20201.31M$43M+0.20%
Q2 20201.37M$57M+0.28%
Q1 20201.26M$39M+0.22%
Q4 20191.12M$73M+0.32%
Q3 20191.12M$64M+0.31%
Q2 20191.26M$77M+0.36%
Q1 20191.17M$78M+0.38%
Q4 20181.13M$71M+0.39%

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