CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,043,486 Value ($000) $98 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,067,016 Value ($000) $101 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,081,538 Value ($000) $97 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,089,296 Value ($000) $114 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,170,901 Value ($000) $116 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,090,702 Value ($000) $115 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,155,035 Value ($000) $132 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,204,286 Value ($000) $153 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,251,468 Value ($000) $145 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,312,436 Value ($000) $157 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,401,105 Value ($000) $145 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,467,708 Value ($000) $146 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,499,544 Value ($000) $177 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,534,601 Value ($000) $157,051 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,596,242 Value ($000) $143,358 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,604,173 Value ($000) $160,417 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,606,427 Value ($000) $115,952 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,584,815 Value ($000) $107,403 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,635,451 Value ($000) $99,599 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,722,879 Value ($000) $91,261 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,468,600 Value ($000) $58,729 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,541,799 Value ($000) $50,633 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,663,540 Value ($000) $69,902 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,708,265 Value ($000) $52,615 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,753,965 Value ($000) $114,060 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,771,150 Value ($000) $100,920 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,784,596 Value ($000) $108,860 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,886,846 Value ($000) $125,928 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,870,152 Value ($000) $116,604 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,924,815 Value ($000) $148,981 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,962,306 Value ($000) $136,616 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,048,172 Value ($000) $121,436 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,124,064 Value ($000) $116,590 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 2,153,836 Value ($000) $107,799 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 2,171,400 Value ($000) $95,455 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,169,395 Value ($000) $108,188 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 2,226,078 Value ($000) $111,616 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,252,917 Value ($000) $97,934 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,316,402 Value ($000) $100,995 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,314,878 Value ($000) $93,220 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,321,175 Value ($000) $108,376 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,353,346 Value ($000) $112,866 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,347,047 Value ($000) $144,132 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,434,258 Value ($000) $151,557 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,446,352 Value ($000) $168,945 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 2,481,291 Value ($000) $189,868 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,488,030 Value ($000) $213,299 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 2,565,529 Value ($000) $180,485 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 2,614,648 Value ($000) $184,725 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 2,710,909 Value ($000) $188,435 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 2,781,036 Value ($000) $168,253 Avg Close $39.96 Range $36.88 - $42.37