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Disclosery

State of Alaska, Department of Revenue: COP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on COP, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 145,751 COP shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 145,751 shares
    Change vs previous 13F -5,571 shares

    0.19% of the 13F portfolio, value $18,239,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 151,322 shares
    Change vs previous 13F -5,368 shares

    0.16% of the 13F portfolio, value $15,730,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 156,690 shares
    Change vs previous 13F -2,290 shares

    0.22% of the 13F portfolio, value $20,682,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 158,980 shares
    Change vs previous 13F -81,413 shares

    0.16% of the 13F portfolio, value $14,882,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 240,393 shares
    Change vs previous 13F -8,368 shares

    0.23% of the 13F portfolio, value $22,738,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 248,761 shares
    Change vs previous 13F -7,260 shares

    0.24% of the 13F portfolio, value $22,323,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 256,021 shares
    Change vs previous 13F +2,035 shares

    0.3% of the 13F portfolio, value $26,886,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 253,986 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $25,187,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).