Conocophillips

TEACHER RETIREMENT SYSTEM OF TEXAS COP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

289,206

Value ($000)

27,073

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	1/28/2026	27,073	0.1%	289,206	12/31/2025
2025 Q3	10/30/2025	37,100	0.1%	392,216	9/30/2025
2025 Q2	8/1/2025	26,878	0.1%	299,510	6/30/2025
2025 Q1	4/28/2025	41,413	0.2%	394,333	3/31/2025
2024 Q4	2/11/2025	23,789	0.1%	239,880	12/31/2024
2024 Q3	11/13/2024	34,727	0.2%	329,854	9/30/2024
2024 Q2	8/9/2024	39,142	0.2%	342,206	6/30/2024
2024 Q1	5/6/2024	26,900	0.2%	211,342	3/31/2024
2023 Q4	2/7/2024	42,058	0.3%	362,354	12/31/2023
2023 Q3	10/31/2023	51,111	0.3%	426,635	9/30/2023
2023 Q2	7/19/2023	48,673	0.3%	469,773	6/30/2023
2023 Q1	5/12/2023	42,866	0.3%	432,070	3/31/2023
2022 Q4	2/13/2023	42,242	0.3%	357,984	12/31/2022
2022 Q3	11/3/2022	43,024	0.3%	420,403	9/30/2022
2022 Q2	8/9/2022	57,137	0.4%	636,203	6/30/2022
2022 Q1	5/9/2022	68,825	0.4%	688,250	3/31/2022
2021 Q4	2/10/2022	62,098	0.3%	860,315	12/31/2021
2021 Q3	11/9/2021	26,933	0.1%	397,425	9/30/2021
2021 Q2	8/5/2021	22,384	0.1%	367,546	6/30/2021
2021 Q1	5/11/2021	27,951	0.2%	527,685	3/31/2021
2020 Q4	2/11/2021	15,356	0.1%	384,003	12/31/2020
2020 Q3	11/2/2020	17,187	0.1%	523,353	9/30/2020
2020 Q2	8/11/2020	20,397	0.2%	485,413	6/30/2020
2020 Q1	5/5/2020	15,683	0.2%	509,189	3/31/2020
2019 Q4	2/6/2020	30,890	0.2%	475,017	12/31/2019
2014 Q2	8/5/2014	90,732	0.7%	1,058,349	6/30/2014
2014 Q1	5/1/2014	2,841	0.0%	40,379	3/31/2014
2013 Q4	2/5/2014	4,051	0.0%	57,345	12/31/2013