CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 378,167 Value ($000) $35,400 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 413,176 Value ($000) $39,082 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 423,679 Value ($000) $38,021 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 609,302 Value ($000) $63,989 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 447,945 Value ($000) $44,423 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 597,131 Value ($000) $62,866 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 601,894 Value ($000) $68,845 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 627,286 Value ($000) $80 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 637,289 Value ($000) $74 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 635,614 Value ($000) $76 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 551,934 Value ($000) $57 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 470,819 Value ($000) $47 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 473,904 Value ($000) $56 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 563,021 Value ($000) $57,619 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 517,148 Value ($000) $46,445 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 419,904 Value ($000) $41,990 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 425,482 Value ($000) $30,711 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 549,324 Value ($000) $37,227 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 482,215 Value ($000) $29,366 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 482,059 Value ($000) $25,534 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 402,212 Value ($000) $16,084 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 785,880 Value ($000) $25,808 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 1,091,029 Value ($000) $45,845 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 1,097,688 Value ($000) $33,808 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 870,291 Value ($000) $56,595 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 763,038 Value ($000) $43,477 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 808,951 Value ($000) $49,346 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 862,786 Value ($000) $57,582 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 868,276 Value ($000) $54,137 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 860,012 Value ($000) $66,564 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 909,775 Value ($000) $63,338 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 894,565 Value ($000) $53,038 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 900,002 Value ($000) $49,401 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 922,649 Value ($000) $46,178 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 933,655 Value ($000) $41,043 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 944,648 Value ($000) $47,109 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 978,061 Value ($000) $49,039 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 981,358 Value ($000) $42,659 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 1,004,958 Value ($000) $43,816 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 994,355 Value ($000) $40,042 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 992,640 Value ($000) $46,346 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 1,057,226 Value ($000) $50,704 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 1,055,701 Value ($000) $64,830 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 817,336 Value ($000) $50,887 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 827,249 Value ($000) $57,130 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 859,858 Value ($000) $65,796 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 859,858 Value ($000) $73,716 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 898,362 Value ($000) $63,200 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 853,862 Value ($000) $60,325 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 814,762 Value ($000) $56,634 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 937,288 Value ($000) $56,706 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,167	$35,400	$90.02	$84.78 - $97.71
Q3 2025	413,176	$39,082	$93.28	$87.66 - $98.73
Q2 2025	423,679	$38,021	$88.02	$77.84 - $103.48
Q1 2025	609,302	$63,989	$96.79	$84.59 - $102.76
Q4 2024	447,945	$44,423	$102.31	$91.08 - $111.52
Q3 2024	597,131	$62,866	$105.08	$97.23 - $112.83
Q2 2024	601,894	$68,845	$115.38	$103.38 - $128.01
Q1 2024	627,286	$80	$107.63	$99.45 - $121.81
Q4 2023	637,289	$74	$109.73	$103.14 - $119.14
Q3 2023	635,614	$76	$107.88	$92.08 - $117.31
Q2 2023	551,934	$57	$94.48	$87.71 - $100.84
Q1 2023	470,819	$47	$99.49	$83.38 - $114.62
Q4 2022	473,904	$56	$109.40	$95.64 - $124.34
Q3 2022	563,021	$57,619	$88.18	$68.99 - $104.79
Q2 2022	517,148	$46,445	$89.94	$76.29 - $108.49
Q1 2022	419,904	$41,990	$79.66	$62.19 - $93.31
Q4 2021	425,482	$30,711	$62.64	$56.88 - $66.75
Q3 2021	549,324	$37,227	$49.31	$44.01 - $58.97
Q2 2021	482,215	$29,366	$47.19	$40.33 - $52.96
Q1 2021	482,059	$25,534	$41.39	$32.72 - $51.54
Q4 2020	402,212	$16,084	$30.72	$22.99 - $37.89
Q3 2020	785,880	$25,808	$31.21	$26.54 - $35.01
Q2 2020	1,091,029	$45,845	$32.91	$23.31 - $41.48
Q1 2020	1,097,688	$33,808	$40.98	$16.85 - $53.90
Q4 2019	870,291	$56,595	$47.16	$41.68 - $52.79
Q3 2019	763,038	$43,477	$45.31	$39.95 - $50.38
Q2 2019	808,951	$49,346	$49.24	$45.18 - $53.83
Q1 2019	862,786	$57,582	$52.98	$47.46 - $56.03
Q4 2018	868,276	$54,137	$53.41	$44.57 - $62.76
Q3 2018	860,012	$66,564	$56.36	$52.96 - $61.54
Q2 2018	909,775	$63,338	$51.80	$43.88 - $55.86
Q1 2018	894,565	$53,038	$43.76	$38.93 - $47.31
Q4 2017	900,002	$49,401	$39.65	$37.38 - $43.49
Q3 2017	922,649	$46,178	$34.44	$32.42 - $39.01
Q2 2017	933,655	$41,043	$35.49	$32.82 - $38.40
Q1 2017	944,648	$47,109	$36.57	$32.82 - $39.00
Q4 2016	978,061	$49,039	$34.77	$30.46 - $40.12
Q3 2016	981,358	$42,659	$31.13	$29.11 - $33.13
Q2 2016	1,004,958	$43,816	$32.79	$28.32 - $36.59
Q1 2016	994,355	$40,042	$28.10	$23.02 - $35.15
Q4 2015	992,640	$46,346	$38.37	$32.79 - $42.11
Q3 2015	1,057,226	$50,704	$36.80	$29.84 - $44.06
Q2 2015	1,055,701	$64,830	$46.39	$43.60 - $49.38
Q1 2015	817,336	$50,887	$45.57	$42.49 - $49.66
Q4 2014	827,249	$57,130	$48.86	$42.63 - $53.09
Q3 2014	859,858	$65,796	$56.68	$52.67 - $60.42
Q2 2014	859,858	$73,716	$53.35	$47.28 - $59.46
Q1 2014	898,362	$63,200	$45.41	$42.33 - $48.41
Q4 2013	853,862	$60,325	$48.40	$46.04 - $50.33
Q3 2013	814,762	$56,634	$44.49	$40.14 - $47.49
Q2 2013	937,288	$56,706	$39.96	$36.88 - $42.37