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Texas Permanent School Fund

SEC CIK
0001223779
Latest filing
Jul 23, 2026

COP holding history

ConocoPhillips in every 13F filed by Texas Permanent School Fund, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overviewAll 13F holders of COPFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of COP by Texas Permanent School Fund, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−243,588−100.0%Sold outHolders
Q1 2024243,588$31.0M0.2%−1,639−0.7%ReducedHolders
Q4 2023245,227$28.5M0.2%−2,267−0.9%ReducedHolders
Q3 2023247,494$29.6M0.3%−6,308−2.5%ReducedHolders
Q2 2023253,802$26.3M0.2%−1,351−0.5%ReducedHolders
Q1 2023255,153$25.3M0.3%+78,111+44.1%AddedHolders
Q4 2022177,042$20.9M0.3%−3,084−1.7%ReducedHolders
Q3 2022180,126$18.4M0.3%+9,280+5.4%AddedHolders
Q2 2022170,846$15.3M0.2%+1,934+1.1%AddedHolders
Q1 2022168,912$16.9M0.2%−13,007−7.1%ReducedHolders
Q4 2021181,919$13.1M0.2%−24,946−12.1%ReducedHolders
Q3 2021206,865$14.0M0.2%−17,313−7.7%ReducedHolders
Q2 2021224,178$13.7M0.2%−2,037−0.9%ReducedHolders
Q1 2021226,215$12.0M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.