CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,163,535 Value ($000) $108,919 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,202,380 Value ($000) $113,733 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,308,767 Value ($000) $117,449 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,315,329 Value ($000) $138,136 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,345,329 Value ($000) $133,416 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,202,058 Value ($000) $126,553 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,220,302 Value ($000) $139,578 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,438,926 Value ($000) $142,756 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,286,752 Value ($000) $149,353 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,285,889 Value ($000) $154,050 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,342,309 Value ($000) $139,077 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,438,926 Value ($000) $142,756 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,466,016 Value ($000) $172,990 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,499,886 Value ($000) $153,498 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,532,095 Value ($000) $137,597 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,706,800 Value ($000) $170,680 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,746,627 Value ($000) $126,072 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,731,961 Value ($000) $117,375 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,793,372 Value ($000) $109,216 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,819,901 Value ($000) $96,400 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,468,842 Value ($000) $58,739 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,485,597 Value ($000) $48,787 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,484,807 Value ($000) $62,392 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,506,482 Value ($000) $46,400 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,505,659 Value ($000) $97,913 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,525,999 Value ($000) $86,951 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,559,314 Value ($000) $95,118 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,610,576 Value ($000) $107,490 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,638,952 Value ($000) $102,189 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,657,507 Value ($000) $128,291 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,675,702 Value ($000) $116,662 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,663,060 Value ($000) $98,603 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,727,107 Value ($000) $94,801 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,778,961 Value ($000) $89,037 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,797,901 Value ($000) $79,036 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,794,722 Value ($000) $89,503 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,814,416 Value ($000) $90,975 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,783,946 Value ($000) $77,548 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,802,984 Value ($000) $78,610 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,509,668 Value ($000) $60,794 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,539,228 Value ($000) $71,867 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,568,731 Value ($000) $75,236 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,577,737 Value ($000) $96,889 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,596,058 Value ($000) $99,371 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,738,165 Value ($000) $120,038 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,739,211 Value ($000) $133,084 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,771,241 Value ($000) $151,848 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,830,280 Value ($000) $128,760 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 2,032,514 Value ($000) $143,597 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 2,077,942 Value ($000) $144,438 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 2,130,078 Value ($000) $128,870 Avg Close $39.96 Range $36.88 - $42.37