CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 323,528 Value ($000) $30,285 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 337,828 Value ($000) $31,955 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 343,228 Value ($000) $30,801 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 381,328 Value ($000) $40,047 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 386,328 Value ($000) $38,312 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 354,291 Value ($000) $37,300 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 358,291 Value ($000) $40,981 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 365,791 Value ($000) $46,558 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 368,091 Value ($000) $42,724 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 376,091 Value ($000) $45,056 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 392,291 Value ($000) $40,645 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 336,091 Value ($000) $33,344 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 338,691 Value ($000) $39,966 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 344,591 Value ($000) $35,265 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 348,991 Value ($000) $31,343 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 328,591 Value ($000) $32,859 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 332,098 Value ($000) $23,971 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 336,198 Value ($000) $22,784 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 339,198 Value ($000) $20,657 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 339,998 Value ($000) $18,010 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 268,580 Value ($000) $10,741 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 273,680 Value ($000) $8,988 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 273,880 Value ($000) $11,508 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 251,555 Value ($000) $7,748 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 265,355 Value ($000) $17,256 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 266,855 Value ($000) $15,205 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 270,555 Value ($000) $16,504 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 326,955 Value ($000) $21,821 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 329,555 Value ($000) $20,548 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 346,255 Value ($000) $26,800 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 346,455 Value ($000) $24,120 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 345,755 Value ($000) $20,500 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 350,455 Value ($000) $19,236 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 369,255 Value ($000) $18,481 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 406,555 Value ($000) $17,872 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 405,955 Value ($000) $20,245 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 405,155 Value ($000) $20,314 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 432,215 Value ($000) $18,788 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 430,215 Value ($000) $18,757 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 425,615 Value ($000) $17,140 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 422,315 Value ($000) $19,718 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 445,415 Value ($000) $21,362 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 478,215 Value ($000) $29,367 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 475,015 Value ($000) $29,574 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 507,015 Value ($000) $35,014 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 504,115 Value ($000) $38,575 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 536,115 Value ($000) $45,961 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 500,415 Value ($000) $35,204 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 498,015 Value ($000) $35,185 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 650,015 Value ($000) $45,183 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 496,615 Value ($000) $30,045 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,528	$30,285	$90.02	$84.78 - $97.71
Q3 2025	337,828	$31,955	$93.28	$87.66 - $98.73
Q2 2025	343,228	$30,801	$88.02	$77.84 - $103.48
Q1 2025	381,328	$40,047	$96.79	$84.59 - $102.76
Q4 2024	386,328	$38,312	$102.31	$91.08 - $111.52
Q3 2024	354,291	$37,300	$105.08	$97.23 - $112.83
Q2 2024	358,291	$40,981	$115.38	$103.38 - $128.01
Q1 2024	365,791	$46,558	$107.63	$99.45 - $121.81
Q4 2023	368,091	$42,724	$109.73	$103.14 - $119.14
Q3 2023	376,091	$45,056	$107.88	$92.08 - $117.31
Q2 2023	392,291	$40,645	$94.48	$87.71 - $100.84
Q1 2023	336,091	$33,344	$99.49	$83.38 - $114.62
Q4 2022	338,691	$39,966	$109.40	$95.64 - $124.34
Q3 2022	344,591	$35,265	$88.18	$68.99 - $104.79
Q2 2022	348,991	$31,343	$89.94	$76.29 - $108.49
Q1 2022	328,591	$32,859	$79.66	$62.19 - $93.31
Q4 2021	332,098	$23,971	$62.64	$56.88 - $66.75
Q3 2021	336,198	$22,784	$49.31	$44.01 - $58.97
Q2 2021	339,198	$20,657	$47.19	$40.33 - $52.96
Q1 2021	339,998	$18,010	$41.39	$32.72 - $51.54
Q4 2020	268,580	$10,741	$30.72	$22.99 - $37.89
Q3 2020	273,680	$8,988	$31.21	$26.54 - $35.01
Q2 2020	273,880	$11,508	$32.91	$23.31 - $41.48
Q1 2020	251,555	$7,748	$40.98	$16.85 - $53.90
Q4 2019	265,355	$17,256	$47.16	$41.68 - $52.79
Q3 2019	266,855	$15,205	$45.31	$39.95 - $50.38
Q2 2019	270,555	$16,504	$49.24	$45.18 - $53.83
Q1 2019	326,955	$21,821	$52.98	$47.46 - $56.03
Q4 2018	329,555	$20,548	$53.41	$44.57 - $62.76
Q3 2018	346,255	$26,800	$56.36	$52.96 - $61.54
Q2 2018	346,455	$24,120	$51.80	$43.88 - $55.86
Q1 2018	345,755	$20,500	$43.76	$38.93 - $47.31
Q4 2017	350,455	$19,236	$39.65	$37.38 - $43.49
Q3 2017	369,255	$18,481	$34.44	$32.42 - $39.01
Q2 2017	406,555	$17,872	$35.49	$32.82 - $38.40
Q1 2017	405,955	$20,245	$36.57	$32.82 - $39.00
Q4 2016	405,155	$20,314	$34.77	$30.46 - $40.12
Q3 2016	432,215	$18,788	$31.13	$29.11 - $33.13
Q2 2016	430,215	$18,757	$32.79	$28.32 - $36.59
Q1 2016	425,615	$17,140	$28.10	$23.02 - $35.15
Q4 2015	422,315	$19,718	$38.37	$32.79 - $42.11
Q3 2015	445,415	$21,362	$36.80	$29.84 - $44.06
Q2 2015	478,215	$29,367	$46.39	$43.60 - $49.38
Q1 2015	475,015	$29,574	$45.57	$42.49 - $49.66
Q4 2014	507,015	$35,014	$48.86	$42.63 - $53.09
Q3 2014	504,115	$38,575	$56.68	$52.67 - $60.42
Q2 2014	536,115	$45,961	$53.35	$47.28 - $59.46
Q1 2014	500,415	$35,204	$45.41	$42.33 - $48.41
Q4 2013	498,015	$35,185	$48.40	$46.04 - $50.33
Q3 2013	650,015	$45,183	$44.49	$40.14 - $47.49
Q2 2013	496,615	$30,045	$39.96	$36.88 - $42.37