CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 658,190 Value ($000) $61,613 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 720,372 Value ($000) $68,140 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 708,801 Value ($000) $63,608 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 754,171 Value ($000) $79,203 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 790,363 Value ($000) $78,380 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 748,074 Value ($000) $78,757 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 683,636 Value ($000) $78,194 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 677,342 Value ($000) $86,212 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 654,226 Value ($000) $75,936 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 666,737 Value ($000) $79,875 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 763,345 Value ($000) $79,090 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 806,093 Value ($000) $79,972 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 778,127 Value ($000) $91,819 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 850,724 Value ($000) $87,063 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 978,868 Value ($000) $87,912 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,052,390 Value ($000) $105,239 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,098,403 Value ($000) $79,283 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,107,653 Value ($000) $75,066 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,139,578 Value ($000) $69,400 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,185,985 Value ($000) $62,822 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 980,487 Value ($000) $39,210 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 979,354 Value ($000) $32,162 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,000,357 Value ($000) $42,035 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 935,279 Value ($000) $28,807 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,163,990 Value ($000) $75,694 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 943,554 Value ($000) $53,764 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 899,380 Value ($000) $54,862 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,131,000 Value ($000) $75,483 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,125,507 Value ($000) $70,175 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,285,718 Value ($000) $99,515 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,386,091 Value ($000) $96,500 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,616,577 Value ($000) $95,847 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,578,817 Value ($000) $86,661 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,598,928 Value ($000) $80,026 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,543,222 Value ($000) $67,840 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,273,022 Value ($000) $63,486 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,059,353 Value ($000) $53,116 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 922,624 Value ($000) $40,106 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 979,124 Value ($000) $42,690 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,049,114 Value ($000) $42,248 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,160,544 Value ($000) $54,186 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,232,074 Value ($000) $59,090 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,257,654 Value ($000) $77,233 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,380,434 Value ($000) $85,946 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,537,654 Value ($000) $106,190 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,483,004 Value ($000) $113,479 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,543,901 Value ($000) $132,359 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,531,281 Value ($000) $107,726 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,530,251 Value ($000) $108,112 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,575,401 Value ($000) $109,506 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,620,358 Value ($000) $98,032 Avg Close $39.96 Range $36.88 - $42.37