Conocophillips

STATE OF MICHIGAN RETIREMENT SYSTEM COP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

323,528

Value ($000)

30,285

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	30,285	0.1%	323,528	12/31/2025
2025 Q3	11/5/2025	31,955	0.2%	337,828	9/30/2025
2025 Q2	8/5/2025	30,801	0.2%	343,228	6/30/2025
2025 Q1	4/30/2025	40,047	0.2%	381,328	3/31/2025
2024 Q4	2/6/2025	38,312	0.2%	386,328	12/31/2024
2024 Q3	11/4/2024	37,300	0.2%	354,291	9/30/2024
2024 Q2	7/26/2024	40,981	0.2%	358,291	6/30/2024
2024 Q1	4/18/2024	46,558	0.3%	365,791	3/31/2024
2023 Q4	1/23/2024	42,724	0.3%	368,091	12/31/2023
2023 Q3	10/27/2023	45,056	0.3%	376,091	9/30/2023
2023 Q2	7/26/2023	40,645	0.3%	392,291	6/30/2023
2023 Q1	4/28/2023	33,344	0.2%	336,091	3/31/2023
2022 Q4	1/27/2023	39,966	0.3%	338,691	12/31/2022
2022 Q3	10/24/2022	35,265	0.3%	344,591	9/30/2022
2022 Q2	8/8/2022	31,343	0.2%	348,991	6/30/2022
2022 Q1	5/4/2022	32,859	0.2%	328,591	3/31/2022
2021 Q4	1/27/2022	23,971	0.1%	332,098	12/31/2021
2021 Q3	10/27/2021	22,784	0.1%	336,198	9/30/2021
2021 Q2	7/27/2021	20,657	0.1%	339,198	6/30/2021
2021 Q1	7/27/2021	18,010	0.1%	339,998	3/31/2021
2020 Q4	7/27/2021	10,741	0.1%	268,580	12/31/2020
2020 Q3	10/26/2020	8,988	0.1%	273,680	9/30/2020
2020 Q2	7/29/2020	11,508	0.1%	273,880	6/30/2020
2020 Q1	5/1/2020	7,748	0.1%	251,555	3/31/2020
2019 Q4	1/24/2020	17,256	0.1%	265,355	12/31/2019
2014 Q2	8/6/2014	45,961	0.3%	536,115	6/30/2014
2014 Q1	5/6/2014	35,204	0.3%	500,415	3/31/2014
2013 Q4	2/7/2014	35,185	0.3%	498,015	12/31/2013