CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 2,584,639 Value ($000) $241,948 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,723,423 Value ($000) $257,609 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,841,692 Value ($000) $255,013 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,961,121 Value ($000) $310,977 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,320,129 Value ($000) $230,087 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,077,029 Value ($000) $218,670 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,120,446 Value ($000) $242,537 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,842,003 Value ($000) $361,730 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,900,170 Value ($000) $336,623 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,011,834 Value ($000) $360,818 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,310,440 Value ($000) $239,385 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,450,173 Value ($000) $243,082 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,891,519 Value ($000) $341,199 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,943,889 Value ($000) $301,278 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,565,145 Value ($000) $230,376 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,738,460 Value ($000) $273,846 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,851,269 Value ($000) $205,805 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,021,524 Value ($000) $204,769 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,006,156 Value ($000) $183,075 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 3,093,676 Value ($000) $163,872 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 2,597,976 Value ($000) $103,893 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 2,487,863 Value ($000) $81,701 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 2,427,858 Value ($000) $102,019 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 2,506,524 Value ($000) $77,201 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,707,392 Value ($000) $176,062 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,875,073 Value ($000) $163,822 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,295,585 Value ($000) $140,031 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 2,687,892 Value ($000) $179,390 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,787,137 Value ($000) $173,778 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,890,936 Value ($000) $223,758 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,025,222 Value ($000) $210,616 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,344,185 Value ($000) $198,277 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,530,936 Value ($000) $193,813 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 3,447,311 Value ($000) $172,538 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 3,402,541 Value ($000) $149,576 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 3,539,341 Value ($000) $176,507 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 3,678,441 Value ($000) $184,437 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 3,721,841 Value ($000) $161,788 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 3,883,641 Value ($000) $169,327 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 4,008,241 Value ($000) $161,412 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 3,880,441 Value ($000) $181,178 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 3,828,441 Value ($000) $183,612 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 3,682,141 Value ($000) $226,120 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,834,174 Value ($000) $251,292 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 3,834,174 Value ($000) $251,292 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,062,644 Value ($000) $310,874 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,164,344 Value ($000) $357,009 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 4,204,282 Value ($000) $294,594 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 4,161,290 Value ($000) $292,081 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 3,907,498 Value ($000) $271,610 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 3,850,067 Value ($000) $232,929 Avg Close $39.96 Range $36.88 - $42.37