CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,366,632 Value ($000) $127,930 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,489,351 Value ($000) $140,878 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,625,591 Value ($000) $145,881 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,907,843 Value ($000) $200,362 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,234,124 Value ($000) $221,558 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,075,151 Value ($000) $218,472 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,123,468 Value ($000) $242,882 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,073,173 Value ($000) $263,873 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,294,366 Value ($000) $266,307 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,543,199 Value ($000) $304,675 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,717,436 Value ($000) $281,554 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,650,321 Value ($000) $262,938 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,816,700 Value ($000) $332,371 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,997,163 Value ($000) $306,730 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,412,801 Value ($000) $306,504 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,589,704 Value ($000) $258,970 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,624,018 Value ($000) $189,402 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,770,068 Value ($000) $187,728 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 2,876,805 Value ($000) $175,197 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 2,729,817 Value ($000) $144,598 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 2,055,323 Value ($000) $82,192 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 2,130,956 Value ($000) $69,981 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 2,446,109 Value ($000) $102,786 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 2,574,525 Value ($000) $79,295 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,604,625 Value ($000) $169,379 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,600,548 Value ($000) $148,179 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,826,863 Value ($000) $172,439 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 2,880,947 Value ($000) $192,274 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,925,575 Value ($000) $182,410 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,020,006 Value ($000) $233,748 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,110,566 Value ($000) $216,558 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,382,944 Value ($000) $200,575 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,738,869 Value ($000) $205,227 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 3,760,858 Value ($000) $188,231 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 3,802,558 Value ($000) $167,160 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 3,523,737 Value ($000) $175,729 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 3,513,936 Value ($000) $176,189 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 3,559,768 Value ($000) $154,743 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 3,426,826 Value ($000) $149,410 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 3,187,012 Value ($000) $128,341 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 3,231,812 Value ($000) $150,893 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 3,343,812 Value ($000) $160,369 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 3,330,828 Value ($000) $204,546 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,408,240 Value ($000) $212,197 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 3,423,052 Value ($000) $236,396 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 3,627,328 Value ($000) $277,563 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,661,840 Value ($000) $313,930 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,710,173 Value ($000) $261,011 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 3,836,340 Value ($000) $271,037 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 3,941,040 Value ($000) $273,942 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 3,984,528 Value ($000) $241,064 Avg Close $39.96 Range $36.88 - $42.37