CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 162,929 Value ($000) $15 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 163,780 Value ($000) $15 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 165,693 Value ($000) $15 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 176,109 Value ($000) $18 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 176,759 Value ($000) $18 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 164,207 Value ($000) $17 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 164,636 Value ($000) $19 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 171,135 Value ($000) $22 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 182,402 Value ($000) $21 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 188,192 Value ($000) $23 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 199,189 Value ($000) $21 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 202,932 Value ($000) $20 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 219,741 Value ($000) $26 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 226,246 Value ($000) $23,154 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 212,965 Value ($000) $19,126 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 221,019 Value ($000) $22,102 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 239,230 Value ($000) $17,268 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 240,722 Value ($000) $16,314 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 241,370 Value ($000) $14,699 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 242,011 Value ($000) $12,819 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 191,128 Value ($000) $7,643 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 197,661 Value ($000) $6,491 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 198,468 Value ($000) $8,340 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 208,504 Value ($000) $6,422 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 199,639 Value ($000) $12,983 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 207,590 Value ($000) $11,828 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 208,303 Value ($000) $12,706 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 224,675 Value ($000) $14,995 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 214,796 Value ($000) $13,393 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 215,978 Value ($000) $16,717 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 216,199 Value ($000) $15,052 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 217,444 Value ($000) $12,892 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 230,693 Value ($000) $12,663 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 223,732 Value ($000) $11,198 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 235,706 Value ($000) $10,362 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 236,090 Value ($000) $11,774 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 241,896 Value ($000) $12,129 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 250,756 Value ($000) $10,900 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 260,264 Value ($000) $11,348 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 273,798 Value ($000) $11,026 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 261,729 Value ($000) $12,220 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 593,023 Value ($000) $28,441 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 599,304 Value ($000) $36,803 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 609,941 Value ($000) $37,975 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 612,924 Value ($000) $42,329 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 298,956 Value ($000) $22,876 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 305,277 Value ($000) $26,171 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 310,017 Value ($000) $21,810 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 315,419 Value ($000) $22,284 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 329,237 Value ($000) $22,885 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 351,322 Value ($000) $21,255 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,929	$15	$90.02	$84.78 - $97.71
Q3 2025	163,780	$15	$93.28	$87.66 - $98.73
Q2 2025	165,693	$15	$88.02	$77.84 - $103.48
Q1 2025	176,109	$18	$96.79	$84.59 - $102.76
Q4 2024	176,759	$18	$102.31	$91.08 - $111.52
Q3 2024	164,207	$17	$105.08	$97.23 - $112.83
Q2 2024	164,636	$19	$115.38	$103.38 - $128.01
Q1 2024	171,135	$22	$107.63	$99.45 - $121.81
Q4 2023	182,402	$21	$109.73	$103.14 - $119.14
Q3 2023	188,192	$23	$107.88	$92.08 - $117.31
Q2 2023	199,189	$21	$94.48	$87.71 - $100.84
Q1 2023	202,932	$20	$99.49	$83.38 - $114.62
Q4 2022	219,741	$26	$109.40	$95.64 - $124.34
Q3 2022	226,246	$23,154	$88.18	$68.99 - $104.79
Q2 2022	212,965	$19,126	$89.94	$76.29 - $108.49
Q1 2022	221,019	$22,102	$79.66	$62.19 - $93.31
Q4 2021	239,230	$17,268	$62.64	$56.88 - $66.75
Q3 2021	240,722	$16,314	$49.31	$44.01 - $58.97
Q2 2021	241,370	$14,699	$47.19	$40.33 - $52.96
Q1 2021	242,011	$12,819	$41.39	$32.72 - $51.54
Q4 2020	191,128	$7,643	$30.72	$22.99 - $37.89
Q3 2020	197,661	$6,491	$31.21	$26.54 - $35.01
Q2 2020	198,468	$8,340	$32.91	$23.31 - $41.48
Q1 2020	208,504	$6,422	$40.98	$16.85 - $53.90
Q4 2019	199,639	$12,983	$47.16	$41.68 - $52.79
Q3 2019	207,590	$11,828	$45.31	$39.95 - $50.38
Q2 2019	208,303	$12,706	$49.24	$45.18 - $53.83
Q1 2019	224,675	$14,995	$52.98	$47.46 - $56.03
Q4 2018	214,796	$13,393	$53.41	$44.57 - $62.76
Q3 2018	215,978	$16,717	$56.36	$52.96 - $61.54
Q2 2018	216,199	$15,052	$51.80	$43.88 - $55.86
Q1 2018	217,444	$12,892	$43.76	$38.93 - $47.31
Q4 2017	230,693	$12,663	$39.65	$37.38 - $43.49
Q3 2017	223,732	$11,198	$34.44	$32.42 - $39.01
Q2 2017	235,706	$10,362	$35.49	$32.82 - $38.40
Q1 2017	236,090	$11,774	$36.57	$32.82 - $39.00
Q4 2016	241,896	$12,129	$34.77	$30.46 - $40.12
Q3 2016	250,756	$10,900	$31.13	$29.11 - $33.13
Q2 2016	260,264	$11,348	$32.79	$28.32 - $36.59
Q1 2016	273,798	$11,026	$28.10	$23.02 - $35.15
Q4 2015	261,729	$12,220	$38.37	$32.79 - $42.11
Q3 2015	593,023	$28,441	$36.80	$29.84 - $44.06
Q2 2015	599,304	$36,803	$46.39	$43.60 - $49.38
Q1 2015	609,941	$37,975	$45.57	$42.49 - $49.66
Q4 2014	612,924	$42,329	$48.86	$42.63 - $53.09
Q3 2014	298,956	$22,876	$56.68	$52.67 - $60.42
Q2 2014	305,277	$26,171	$53.35	$47.28 - $59.46
Q1 2014	310,017	$21,810	$45.41	$42.33 - $48.41
Q4 2013	315,419	$22,284	$48.40	$46.04 - $50.33
Q3 2013	329,237	$22,885	$44.49	$40.14 - $47.49
Q2 2013	351,322	$21,255	$39.96	$36.88 - $42.37