CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 24,603 Value ($000) $2,208 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 10,891 Value ($000) $1,144 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 28,770 Value ($000) $2,853 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 16,147 Value ($000) $1,700 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 37,361 Value ($000) $4,273 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 43,495 Value ($000) $5,536 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 54,085 Value ($000) $6,278 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 44,203 Value ($000) $5,296 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 54,466 Value ($000) $5,643 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 21,453 Value ($000) $2,128 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 27,053 Value ($000) $3,192 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 10,908 Value ($000) $1,116 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,579 Value ($000) $681 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 6,904 Value ($000) $690 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,716 Value ($000) $773 Avg Close $62.64 Range $56.88 - $66.75
Q1 2021
Shares 10,696 Value ($000) $567 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 16,045 Value ($000) $642 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 46,081 Value ($000) $1,513 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 61,468 Value ($000) $2,583 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 105,172 Value ($000) $3,239 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 109,780 Value ($000) $7,139 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 178,792 Value ($000) $10,188 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 170,365 Value ($000) $10,392 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 131,799 Value ($000) $8,796 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 37,444 Value ($000) $2,335 Avg Close $53.41 Range $44.57 - $62.76
Q1 2018
Shares 21,372 Value ($000) $1,267 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 122,828 Value ($000) $6,742 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 123,718 Value ($000) $6,192 Avg Close $34.44 Range $32.42 - $39.01
Q4 2015
Shares 106,387 Value ($000) $4,967 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 110,564 Value ($000) $5,303 Avg Close $36.80 Range $29.84 - $44.06
Q3 2013
Shares 297,951 Value ($000) $20,711 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 297,462 Value ($000) $17,996 Avg Close $39.96 Range $36.88 - $42.37