Conocophillips

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

287,435

Value ($000)

26,907

Weight

0.1%

2013 Q4 - 2025 Q4 (27 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	2/10/2026	26,907	0.1%	287,435	12/31/2025
2025 Q3	11/12/2025	28,369	0.1%	299,917	9/30/2025
2025 Q2	8/8/2025	27,785	0.1%	309,613	6/30/2025
2025 Q1	5/13/2025	30,642	0.2%	291,774	3/31/2025
2024 Q4	2/11/2025	27,277	0.2%	275,049	12/31/2024
2024 Q3	11/7/2024	26,614	0.2%	252,793	9/30/2024
2024 Q2	8/12/2024	29,383	0.2%	256,889	6/30/2024
2024 Q1	5/8/2024	32,918	0.2%	258,628	3/31/2024
2023 Q4	2/9/2024	30,181	0.2%	260,027	12/31/2023
2023 Q3	11/9/2023	28,845	0.2%	240,777	9/30/2023
2023 Q2	8/9/2023	21,866	0.2%	211,038	6/30/2023
2023 Q1	5/9/2023	20,583	0.2%	207,474	3/31/2023
2022 Q4	2/13/2023	24,854	0.2%	210,628	12/31/2022
2022 Q3	11/14/2022	19,056	0.2%	186,206	9/30/2022
2022 Q2	8/15/2022	23,348	0.2%	259,967	6/30/2022
2022 Q1	5/12/2022	23,184	0.2%	231,844	3/31/2022
2021 Q4	2/11/2022	17,213	0.2%	238,479	12/31/2021
2021 Q3	11/10/2021	18,505	0.2%	273,062	9/30/2021
2021 Q2	8/12/2021	18,429	0.2%	302,612	6/30/2021
2021 Q1	5/12/2021	17,094	0.2%	322,717	3/31/2021
2020 Q4	2/12/2021	12,516	0.2%	312,977	12/31/2020
2020 Q3	11/12/2020	5,280	0.1%	160,786	9/30/2020
2020 Q2	8/11/2020	6,754	0.1%	160,738	6/30/2020
2020 Q1	5/14/2020	8,186	0.2%	265,771	3/31/2020
2019 Q4	2/11/2020	8,846	0.2%	136,036	12/31/2019
2014 Q1	5/8/2014	19,249	0.3%	273,620	3/31/2014
2013 Q4	2/7/2014	19,024	0.3%	269,272	12/31/2013