Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

COP holding history

ConocoPhillips in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overview All 13F holders of COP Full Q2 2026 holdings

Shares (Q2 2026): 339,176
Value: $35.3M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of COP by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	339,176	$35.3M	0.2%	+672+0.2%	Added	Holders
Q1 2026	338,504	$44.7M	0.3%	−12,895−3.7%	Reduced	Holders
Q4 2025	351,399	$32.9M	0.2%	−17,269−4.7%	Reduced	Holders
Q3 2025	368,668	$34.9M	0.2%	−902−0.2%	Reduced	Holders
Q2 2025	369,570	$33.2M	0.2%	−10,056−2.6%	Reduced	Holders
Q1 2025	379,626	$39.9M	0.3%	+2,311+0.6%	Added	Holders
Q4 2024	377,315	$37.4M	0.2%	+43,449+13.0%	Added	Holders
Q3 2024	333,866	$35.1M	0.2%	−7,182−2.1%	Reduced	Holders
Q2 2024	341,048	$39.0M	0.3%	+301+0.1%	Added	Holders
Q1 2024	340,747	$43.4M	0.3%	+3,839+1.1%	Added	Holders
Q4 2023	336,908	$39.1M	0.3%	−5,602−1.6%	Reduced	Holders
Q3 2023	342,510	$41.0M	0.3%	−3,900−1.1%	Reduced	Holders
Q2 2023	346,410	$35.9M	0.3%	+6,179+1.8%	Added	Holders
Q1 2023	340,231	$33.8M	0.3%	−6,635−1.9%	Reduced	Holders
Q4 2022	346,866	$40.9M	0.4%	−4,727−1.3%	Reduced	Holders
Q3 2022	351,593	$36.0M	0.4%	−4,927−1.4%	Reduced	Holders
Q2 2022	356,520	$32.0M	0.3%	−5,398−1.5%	Reduced	Holders
Q1 2022	361,918	$36.2M	0.3%	−4,830−1.3%	Reduced	Holders
Q4 2021	366,748	$26.5M	0.2%	−9,553−2.5%	Reduced	Holders
Q3 2021	376,301	$25.5M	0.2%	−3,262−0.9%	Reduced	Holders
Q2 2021	379,563	$23.1M	0.2%	−2,324−0.6%	Reduced	Holders
Q1 2021	381,887	$20.2M	0.2%	–	–	Holders

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