CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 289,206 Value ($000) $27,073 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 392,216 Value ($000) $37,100 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 299,510 Value ($000) $26,878 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 394,333 Value ($000) $41,413 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 239,880 Value ($000) $24 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 329,854 Value ($000) $35 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 342,206 Value ($000) $39 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 211,342 Value ($000) $27 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 362,354 Value ($000) $42 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 426,635 Value ($000) $51 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 469,773 Value ($000) $49 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 432,070 Value ($000) $43 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 357,984 Value ($000) $42 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 420,403 Value ($000) $43,024 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 636,203 Value ($000) $57,137 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 688,250 Value ($000) $68,825 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 860,315 Value ($000) $62,098 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 397,425 Value ($000) $26,933 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 367,546 Value ($000) $22,384 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 527,685 Value ($000) $27,951 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 384,003 Value ($000) $15,356 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 523,353 Value ($000) $17,187 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 485,413 Value ($000) $20,397 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 509,189 Value ($000) $15,683 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 475,017 Value ($000) $30,890 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 521,637 Value ($000) $29,723 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 631,018 Value ($000) $38,492 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 589,709 Value ($000) $39,357 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 622,425 Value ($000) $38,808 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 654,861 Value ($000) $50,686 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 649,081 Value ($000) $45,189 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 358,623 Value ($000) $21,263 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 737,319 Value ($000) $40,471 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 667,366 Value ($000) $33,402 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 663,353 Value ($000) $29,161 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 662,941 Value ($000) $33,061 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 662,941 Value ($000) $33,240 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 47,450 Value ($000) $2,063 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 88,483 Value ($000) $3,858 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 67,235 Value ($000) $2,708 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 30,064 Value ($000) $1,404 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 66,017 Value ($000) $3,166 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 428,050 Value ($000) $26,287 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 417,304 Value ($000) $25,981 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 417,243 Value ($000) $28,815 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 1,063,065 Value ($000) $81,346 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 1,058,349 Value ($000) $90,732 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 40,379 Value ($000) $2,841 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 57,345 Value ($000) $4,051 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 60,189 Value ($000) $4,184 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 98,988 Value ($000) $5,989 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,206	$27,073	$90.02	$84.78 - $97.71
Q3 2025	392,216	$37,100	$93.28	$87.66 - $98.73
Q2 2025	299,510	$26,878	$88.02	$77.84 - $103.48
Q1 2025	394,333	$41,413	$96.79	$84.59 - $102.76
Q4 2024	239,880	$24	$102.31	$91.08 - $111.52
Q3 2024	329,854	$35	$105.08	$97.23 - $112.83
Q2 2024	342,206	$39	$115.38	$103.38 - $128.01
Q1 2024	211,342	$27	$107.63	$99.45 - $121.81
Q4 2023	362,354	$42	$109.73	$103.14 - $119.14
Q3 2023	426,635	$51	$107.88	$92.08 - $117.31
Q2 2023	469,773	$49	$94.48	$87.71 - $100.84
Q1 2023	432,070	$43	$99.49	$83.38 - $114.62
Q4 2022	357,984	$42	$109.40	$95.64 - $124.34
Q3 2022	420,403	$43,024	$88.18	$68.99 - $104.79
Q2 2022	636,203	$57,137	$89.94	$76.29 - $108.49
Q1 2022	688,250	$68,825	$79.66	$62.19 - $93.31
Q4 2021	860,315	$62,098	$62.64	$56.88 - $66.75
Q3 2021	397,425	$26,933	$49.31	$44.01 - $58.97
Q2 2021	367,546	$22,384	$47.19	$40.33 - $52.96
Q1 2021	527,685	$27,951	$41.39	$32.72 - $51.54
Q4 2020	384,003	$15,356	$30.72	$22.99 - $37.89
Q3 2020	523,353	$17,187	$31.21	$26.54 - $35.01
Q2 2020	485,413	$20,397	$32.91	$23.31 - $41.48
Q1 2020	509,189	$15,683	$40.98	$16.85 - $53.90
Q4 2019	475,017	$30,890	$47.16	$41.68 - $52.79
Q3 2019	521,637	$29,723	$45.31	$39.95 - $50.38
Q2 2019	631,018	$38,492	$49.24	$45.18 - $53.83
Q1 2019	589,709	$39,357	$52.98	$47.46 - $56.03
Q4 2018	622,425	$38,808	$53.41	$44.57 - $62.76
Q3 2018	654,861	$50,686	$56.36	$52.96 - $61.54
Q2 2018	649,081	$45,189	$51.80	$43.88 - $55.86
Q1 2018	358,623	$21,263	$43.76	$38.93 - $47.31
Q4 2017	737,319	$40,471	$39.65	$37.38 - $43.49
Q3 2017	667,366	$33,402	$34.44	$32.42 - $39.01
Q2 2017	663,353	$29,161	$35.49	$32.82 - $38.40
Q1 2017	662,941	$33,061	$36.57	$32.82 - $39.00
Q4 2016	662,941	$33,240	$34.77	$30.46 - $40.12
Q3 2016	47,450	$2,063	$31.13	$29.11 - $33.13
Q2 2016	88,483	$3,858	$32.79	$28.32 - $36.59
Q1 2016	67,235	$2,708	$28.10	$23.02 - $35.15
Q4 2015	30,064	$1,404	$38.37	$32.79 - $42.11
Q3 2015	66,017	$3,166	$36.80	$29.84 - $44.06
Q2 2015	428,050	$26,287	$46.39	$43.60 - $49.38
Q1 2015	417,304	$25,981	$45.57	$42.49 - $49.66
Q4 2014	417,243	$28,815	$48.86	$42.63 - $53.09
Q3 2014	1,063,065	$81,346	$56.68	$52.67 - $60.42
Q2 2014	1,058,349	$90,732	$53.35	$47.28 - $59.46
Q1 2014	40,379	$2,841	$45.41	$42.33 - $48.41
Q4 2013	57,345	$4,051	$48.40	$46.04 - $50.33
Q3 2013	60,189	$4,184	$44.49	$40.14 - $47.49
Q2 2013	98,988	$5,989	$39.96	$36.88 - $42.37