Conocophillips

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,163,535

Value ($000)

108,919

Weight

0.2%

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	2/12/2026	108,919	0.2%	1,163,535	12/31/2025
2025 Q3	11/14/2025	113,733	0.2%	1,202,380	9/30/2025
2025 Q2	8/13/2025	117,449	0.2%	1,308,767	6/30/2025
2025 Q1	5/12/2025	138,136	0.3%	1,315,329	3/31/2025
2024 Q4	2/10/2025	133,416	0.3%	1,345,329	12/31/2024
2024 Q3	11/8/2024	126,553	0.2%	1,202,058	9/30/2024
2024 Q2	8/8/2024	139,578	0.3%	1,220,302	6/30/2024
2024 Q1	5/8/2024	142,756	0.3%	1,438,926	3/31/2024
2023 Q4	2/9/2024	149,353	0.3%	1,286,752	12/31/2023
2023 Q3	11/8/2023	154,050	0.4%	1,285,889	9/30/2023
2023 Q2	8/11/2023	139,077	0.3%	1,342,309	6/30/2023
2023 Q1	6/14/2023	142,756	0.3%	1,438,926	3/31/2023
2022 Q4	6/14/2023	172,990	0.4%	1,466,016	12/31/2022
2022 Q3	11/8/2022	153,498	0.4%	1,499,886	9/30/2022
2022 Q2	8/5/2022	137,597	0.3%	1,532,095	6/30/2022
2022 Q1	5/6/2022	170,680	0.3%	1,706,800	3/31/2022
2021 Q4	2/8/2022	126,072	0.2%	1,746,627	12/31/2021
2021 Q3	11/8/2021	117,375	0.2%	1,731,961	9/30/2021
2021 Q2	8/10/2021	109,216	0.2%	1,793,372	6/30/2021
2021 Q1	5/10/2021	96,400	0.2%	1,819,901	3/31/2021
2020 Q4	2/8/2021	58,739	0.1%	1,468,842	12/31/2020
2020 Q3	11/9/2020	48,787	0.1%	1,485,597	9/30/2020
2020 Q2	8/7/2020	62,392	0.2%	1,484,807	6/30/2020
2020 Q1	5/5/2020	46,400	0.1%	1,506,482	3/31/2020
2019 Q4	2/3/2020	97,913	0.2%	1,505,659	12/31/2019
2014 Q2	8/7/2014	151,848	0.5%	1,771,241	6/30/2014
2014 Q1	4/24/2014	128,760	0.4%	1,830,280	3/31/2014
2013 Q4	2/5/2014	143,597	0.4%	2,032,514	12/31/2013