Conocophillips

Arizona State Retirement System COP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

351,399

Value ($000)

32,894

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	1/28/2026	32,894	0.2%	351,399	12/31/2025
2025 Q3	11/3/2025	34,872	0.2%	368,668	9/30/2025
2025 Q2	8/13/2025	33,165	0.2%	369,570	6/30/2025
2025 Q1	5/1/2025	39,868	0.3%	379,626	3/31/2025
2024 Q4	2/6/2025	37,418	0.2%	377,315	12/31/2024
2024 Q3	11/12/2024	35,149	0.2%	333,866	9/30/2024
2024 Q2	8/5/2024	39,009	0.3%	341,048	6/30/2024
2024 Q1	5/7/2024	43,370	0.3%	340,747	3/31/2024
2023 Q4	1/24/2024	39,105	0.3%	336,908	12/31/2023
2023 Q3	11/7/2023	41,033	0.3%	342,510	9/30/2023
2023 Q2	8/1/2023	35,892	0.3%	346,410	6/30/2023
2023 Q1	4/27/2023	33,754	0.3%	340,231	3/31/2023
2022 Q4	2/8/2023	40,930	0.4%	346,866	12/31/2022
2022 Q3	11/7/2022	35,982	0.4%	351,593	9/30/2022
2022 Q2	7/28/2022	32,019	0.3%	356,520	6/30/2022
2022 Q1	5/4/2022	36,192	0.3%	361,918	3/31/2022
2021 Q4	2/4/2022	26,472	0.2%	366,748	12/31/2021
2021 Q3	11/12/2021	25,502	0.2%	376,301	9/30/2021
2021 Q2	8/2/2021	23,115	0.2%	379,563	6/30/2021
2021 Q1	5/6/2021	20,229	0.2%	381,887	3/31/2021
2020 Q4	1/28/2021	13,914	0.1%	347,937	12/31/2020
2020 Q3	11/5/2020	10,812	0.1%	329,236	9/30/2020
2020 Q2	8/4/2020	10,672	0.2%	253,965	6/30/2020
2020 Q1	5/5/2020	9,217	0.2%	299,268	3/31/2020
2019 Q4	1/27/2020	16,961	0.2%	260,818	12/31/2019
2014 Q2	8/7/2014	45,407	0.5%	529,653	6/30/2014
2014 Q1	5/19/2014	35,910	0.5%	510,453	3/31/2014
2013 Q4	2/5/2014	37,681	0.5%	533,353	12/31/2013