CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 100,969 Value ($000) $9 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 100,969 Value ($000) $10 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 155,186 Value ($000) $14 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 159,518 Value ($000) $17 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 156,488 Value ($000) $16 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 246,189 Value ($000) $26 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 327,356 Value ($000) $37 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 311,618 Value ($000) $40 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 336,412 Value ($000) $39 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 343,009 Value ($000) $41 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 523,781 Value ($000) $54 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 551,648 Value ($000) $55 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 592,848 Value ($000) $70 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 623,988 Value ($000) $63,859 Avg Close $88.18 Range $68.99 - $104.79

Q1 2022

Shares 372,332 Value ($000) $37,233 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 376,453 Value ($000) $27,173 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 405,145 Value ($000) $27,456 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 405,145 Value ($000) $24,673 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 312,145 Value ($000) $16,534 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 297,723 Value ($000) $11,906 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 321,673 Value ($000) $10,564 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 329,398 Value ($000) $13,842 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 365,448 Value ($000) $11,256 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 388,348 Value ($000) $25,254 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 388,348 Value ($000) $22,128 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 438,948 Value ($000) $26,776 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 450,448 Value ($000) $30,063 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 458,698 Value ($000) $28,600 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 418,348 Value ($000) $32,380 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 434,098 Value ($000) $30,222 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 276,098 Value ($000) $16,370 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 133,248 Value ($000) $7,314 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 136,748 Value ($000) $6,844 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 136,748 Value ($000) $6,011 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 141,748 Value ($000) $7,069 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 154,348 Value ($000) $7,739 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 163,548 Value ($000) $7,109 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 163,548 Value ($000) $7,131 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 172,148 Value ($000) $6,932 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 164,948 Value ($000) $7,701 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 169,448 Value ($000) $8,127 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 169,448 Value ($000) $10,406 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 287,048 Value ($000) $17,872 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 369,448 Value ($000) $25,514 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 543,248 Value ($000) $41,569 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 569,248 Value ($000) $48,802 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 579,048 Value ($000) $40,736 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 613,748 Value ($000) $43,361 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 664,348 Value ($000) $46,179 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 713,748 Value ($000) $43,183 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,969	$9	$90.02	$84.78 - $97.71
Q3 2025	100,969	$10	$93.28	$87.66 - $98.73
Q2 2025	155,186	$14	$88.02	$77.84 - $103.48
Q1 2025	159,518	$17	$96.79	$84.59 - $102.76
Q4 2024	156,488	$16	$102.31	$91.08 - $111.52
Q3 2024	246,189	$26	$105.08	$97.23 - $112.83
Q2 2024	327,356	$37	$115.38	$103.38 - $128.01
Q1 2024	311,618	$40	$107.63	$99.45 - $121.81
Q4 2023	336,412	$39	$109.73	$103.14 - $119.14
Q3 2023	343,009	$41	$107.88	$92.08 - $117.31
Q2 2023	523,781	$54	$94.48	$87.71 - $100.84
Q1 2023	551,648	$55	$99.49	$83.38 - $114.62
Q4 2022	592,848	$70	$109.40	$95.64 - $124.34
Q3 2022	623,988	$63,859	$88.18	$68.99 - $104.79
Q1 2022	372,332	$37,233	$79.66	$62.19 - $93.31
Q4 2021	376,453	$27,173	$62.64	$56.88 - $66.75
Q3 2021	405,145	$27,456	$49.31	$44.01 - $58.97
Q2 2021	405,145	$24,673	$47.19	$40.33 - $52.96
Q1 2021	312,145	$16,534	$41.39	$32.72 - $51.54
Q4 2020	297,723	$11,906	$30.72	$22.99 - $37.89
Q3 2020	321,673	$10,564	$31.21	$26.54 - $35.01
Q2 2020	329,398	$13,842	$32.91	$23.31 - $41.48
Q1 2020	365,448	$11,256	$40.98	$16.85 - $53.90
Q4 2019	388,348	$25,254	$47.16	$41.68 - $52.79
Q3 2019	388,348	$22,128	$45.31	$39.95 - $50.38
Q2 2019	438,948	$26,776	$49.24	$45.18 - $53.83
Q1 2019	450,448	$30,063	$52.98	$47.46 - $56.03
Q4 2018	458,698	$28,600	$53.41	$44.57 - $62.76
Q3 2018	418,348	$32,380	$56.36	$52.96 - $61.54
Q2 2018	434,098	$30,222	$51.80	$43.88 - $55.86
Q1 2018	276,098	$16,370	$43.76	$38.93 - $47.31
Q4 2017	133,248	$7,314	$39.65	$37.38 - $43.49
Q3 2017	136,748	$6,844	$34.44	$32.42 - $39.01
Q2 2017	136,748	$6,011	$35.49	$32.82 - $38.40
Q1 2017	141,748	$7,069	$36.57	$32.82 - $39.00
Q4 2016	154,348	$7,739	$34.77	$30.46 - $40.12
Q3 2016	163,548	$7,109	$31.13	$29.11 - $33.13
Q2 2016	163,548	$7,131	$32.79	$28.32 - $36.59
Q1 2016	172,148	$6,932	$28.10	$23.02 - $35.15
Q4 2015	164,948	$7,701	$38.37	$32.79 - $42.11
Q3 2015	169,448	$8,127	$36.80	$29.84 - $44.06
Q2 2015	169,448	$10,406	$46.39	$43.60 - $49.38
Q1 2015	287,048	$17,872	$45.57	$42.49 - $49.66
Q4 2014	369,448	$25,514	$48.86	$42.63 - $53.09
Q3 2014	543,248	$41,569	$56.68	$52.67 - $60.42
Q2 2014	569,248	$48,802	$53.35	$47.28 - $59.46
Q1 2014	579,048	$40,736	$45.41	$42.33 - $48.41
Q4 2013	613,748	$43,361	$48.40	$46.04 - $50.33
Q3 2013	664,348	$46,179	$44.49	$40.14 - $47.49
Q2 2013	713,748	$43,183	$39.96	$36.88 - $42.37