CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 60,100 Value ($000) $5,626 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 62,000 Value ($000) $5,865 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 44,700 Value ($000) $4,011 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 44,700 Value ($000) $4,694 Avg Close $96.79 Range $84.59 - $102.76
Q3 2023
Shares 125,000 Value ($000) $14,975 Avg Close $107.88 Range $92.08 - $117.31
Q1 2023
Shares 103,881 Value ($000) $10,306 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 240,800 Value ($000) $28,414 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 250,100 Value ($000) $25,595 Avg Close $88.18 Range $68.99 - $104.79
Q1 2022
Shares 226,600 Value ($000) $22,660 Avg Close $79.66 Range $62.19 - $93.31
Q4 2020
Shares 74,190 Value ($000) $2,967 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 247,590 Value ($000) $8,131 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 265,390 Value ($000) $11,152 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 279,590 Value ($000) $8,611 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 279,690 Value ($000) $18,188 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 280,290 Value ($000) $15,971 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 274,490 Value ($000) $16,744 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 228,490 Value ($000) $15,249 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 228,490 Value ($000) $14,246 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 337,890 Value ($000) $26,153 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 351,590 Value ($000) $24,478 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 416,390 Value ($000) $24,688 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 437,439 Value ($000) $24,011 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 444,539 Value ($000) $22,249 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 459,499 Value ($000) $20,200 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 459,499 Value ($000) $22,915 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 419,290 Value ($000) $21,023 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 382,790 Value ($000) $16,640 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 382,790 Value ($000) $16,690 Avg Close $32.79 Range $28.32 - $36.59
Q4 2015
Shares 402,115 Value ($000) $18,775 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 403,057 Value ($000) $19,331 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 426,065 Value ($000) $26,165 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 426,032 Value ($000) $26,525 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 425,694 Value ($000) $29,398 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 551,644 Value ($000) $42,212 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 414,585 Value ($000) $35,542 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 254,591 Value ($000) $17,910 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 245,752 Value ($000) $17,362 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 89,928 Value ($000) $6,251 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 106,855 Value ($000) $6,465 Avg Close $39.96 Range $36.88 - $42.37