SEC 13F Intelligence

Treasurer Of The State Of North Carolina / COP

Treasurer Of The State Of North Carolina’s Conocophillips Position

Does Treasurer Of The State Of North Carolina own Conocophillips (COP)? Yes — 664.2K shares worth $88M (+0.28% of its 13F portfolio) as of Q1 2026, up from 645.3K shares the prior filed quarter.

Position Value
$88M
Q1 2026
Shares
664.2K
% of Portfolio
+0.28%
Quarters Held
28
currently held

Position History COP

Reported value by quarter
Q2 ’19: $44MQ2 ’19Q3 ’19: $29MQ4 ’19: $33MQ1 ’20: $17MQ2 ’20: $20MQ2 ’20Q3 ’20: $15MQ4 ’20: $19MQ1 ’21: $32MQ2 ’21: $36MQ2 ’21Q3 ’21: $40MQ4 ’21: $42MQ1 ’22: $59MQ2 ’22: $52MQ2 ’22Q3 ’22: $58MQ4 ’22: $69MQ1 ’23: $57MQ2 ’23: $59MQ2 ’23Q3 ’23: $68MQ4 ’23: $62MQ1 ’24: $69MQ2 ’24: $61MQ2 ’24Q3 ’24: $54MQ4 ’24: $61MQ1 ’25: $67MQ2 ’25: $64MQ2 ’25Q3 ’25: $65MQ4 ’25: $60MQ1 ’26: $88Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026664.2K$88M+0.28%
Q4 2025645.3K$60M+0.19%
Q3 2025690.7K$65M+0.20%
Q2 2025713.0K$64M+0.21%
Q1 2025635.3K$67M+0.27%
Q4 2024612.0K$61M+0.24%
Q3 2024512.3K$54M+0.22%
Q2 2024533.9K$61M+0.26%
Q1 2024540.3K$69M+0.30%
Q4 2023537.6K$62M+0.30%
Q3 2023571.1K$68M+0.37%
Q2 2023574.1K$59M+0.31%
Q1 2023579.5K$57M+0.33%
Q4 2022584.7K$69M+0.42%
Q3 2022566.0K$58M+0.38%
Q2 2022579.1K$52M+0.33%
Q1 2022591.2K$59M+0.33%
Q4 2021579.1K$42M+0.22%
Q3 2021589.8K$40M+0.23%
Q2 2021588.4K$36M+0.21%
Q1 2021595.7K$32M+0.20%
Q4 2020469.3K$19M+0.12%
Q3 2020467.2K$15M+0.12%
Q2 2020465.5K$20M+0.16%
Q1 2020540.0K$17M+0.15%
Q4 2019507.8K$33M+0.27%
Q3 2019508.9K$29M+0.26%
Q2 2019725.7K$44M+0.27%

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