CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 503,261 Value ($000) $47,110 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 505,682 Value ($000) $47,832 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 516,327 Value ($000) $46,335 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 534,103 Value ($000) $56,091 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 552,821 Value ($000) $54,823 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 524,455 Value ($000) $55,215 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 530,478 Value ($000) $60,676 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 569,495 Value ($000) $72,485 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 613,022 Value ($000) $71,153 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 623,670 Value ($000) $74,716 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 672,773 Value ($000) $69,706 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 728,027 Value ($000) $72,228 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 753,609 Value ($000) $88,926 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 765,923 Value ($000) $78,385 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 828,920 Value ($000) $74,445 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 891,970 Value ($000) $89,197 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 820,083 Value ($000) $59,194 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 862,382 Value ($000) $58,444 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 864,049 Value ($000) $52,621 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 877,557 Value ($000) $46,484 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 643,529 Value ($000) $25,735 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 603,730 Value ($000) $19,826 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 603,421 Value ($000) $25,356 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 600,822 Value ($000) $18,505 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 678,416 Value ($000) $44,117 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 886,552 Value ($000) $50,516 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 895,394 Value ($000) $54,619 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 927,428 Value ($000) $61,897 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 771,043 Value ($000) $48,075 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 776,746 Value ($000) $60,120 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 787,404 Value ($000) $54,819 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 789,090 Value ($000) $46,785 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 835,744 Value ($000) $45,874 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 846,162 Value ($000) $42,350 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 886,777 Value ($000) $38,983 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 885,357 Value ($000) $44,153 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 890,506 Value ($000) $41,943 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 888,647 Value ($000) $38,629 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 888,647 Value ($000) $38,745 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 876,840 Value ($000) $35,310 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 928,886 Value ($000) $43,370 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 932,101 Value ($000) $44,704 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 922,367 Value ($000) $56,643 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 921,873 Value ($000) $57,396 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 926,563 Value ($000) $63,988 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 927,126 Value ($000) $70,944 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 971,449 Value ($000) $83,282 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 984,763 Value ($000) $69,278 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 1,065,318 Value ($000) $75,265 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 1,068,298 Value ($000) $74,257 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 1,100,432 Value ($000) $66,576 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	503,261	$47,110	$90.02	$84.78 - $97.71
Q3 2025	505,682	$47,832	$93.28	$87.66 - $98.73
Q2 2025	516,327	$46,335	$88.02	$77.84 - $103.48
Q1 2025	534,103	$56,091	$96.79	$84.59 - $102.76
Q4 2024	552,821	$54,823	$102.31	$91.08 - $111.52
Q3 2024	524,455	$55,215	$105.08	$97.23 - $112.83
Q2 2024	530,478	$60,676	$115.38	$103.38 - $128.01
Q1 2024	569,495	$72,485	$107.63	$99.45 - $121.81
Q4 2023	613,022	$71,153	$109.73	$103.14 - $119.14
Q3 2023	623,670	$74,716	$107.88	$92.08 - $117.31
Q2 2023	672,773	$69,706	$94.48	$87.71 - $100.84
Q1 2023	728,027	$72,228	$99.49	$83.38 - $114.62
Q4 2022	753,609	$88,926	$109.40	$95.64 - $124.34
Q3 2022	765,923	$78,385	$88.18	$68.99 - $104.79
Q2 2022	828,920	$74,445	$89.94	$76.29 - $108.49
Q1 2022	891,970	$89,197	$79.66	$62.19 - $93.31
Q4 2021	820,083	$59,194	$62.64	$56.88 - $66.75
Q3 2021	862,382	$58,444	$49.31	$44.01 - $58.97
Q2 2021	864,049	$52,621	$47.19	$40.33 - $52.96
Q1 2021	877,557	$46,484	$41.39	$32.72 - $51.54
Q4 2020	643,529	$25,735	$30.72	$22.99 - $37.89
Q3 2020	603,730	$19,826	$31.21	$26.54 - $35.01
Q2 2020	603,421	$25,356	$32.91	$23.31 - $41.48
Q1 2020	600,822	$18,505	$40.98	$16.85 - $53.90
Q4 2019	678,416	$44,117	$47.16	$41.68 - $52.79
Q3 2019	886,552	$50,516	$45.31	$39.95 - $50.38
Q2 2019	895,394	$54,619	$49.24	$45.18 - $53.83
Q1 2019	927,428	$61,897	$52.98	$47.46 - $56.03
Q4 2018	771,043	$48,075	$53.41	$44.57 - $62.76
Q3 2018	776,746	$60,120	$56.36	$52.96 - $61.54
Q2 2018	787,404	$54,819	$51.80	$43.88 - $55.86
Q1 2018	789,090	$46,785	$43.76	$38.93 - $47.31
Q4 2017	835,744	$45,874	$39.65	$37.38 - $43.49
Q3 2017	846,162	$42,350	$34.44	$32.42 - $39.01
Q2 2017	886,777	$38,983	$35.49	$32.82 - $38.40
Q1 2017	885,357	$44,153	$36.57	$32.82 - $39.00
Q4 2016	890,506	$41,943	$34.77	$30.46 - $40.12
Q3 2016	888,647	$38,629	$31.13	$29.11 - $33.13
Q2 2016	888,647	$38,745	$32.79	$28.32 - $36.59
Q1 2016	876,840	$35,310	$28.10	$23.02 - $35.15
Q4 2015	928,886	$43,370	$38.37	$32.79 - $42.11
Q3 2015	932,101	$44,704	$36.80	$29.84 - $44.06
Q2 2015	922,367	$56,643	$46.39	$43.60 - $49.38
Q1 2015	921,873	$57,396	$45.57	$42.49 - $49.66
Q4 2014	926,563	$63,988	$48.86	$42.63 - $53.09
Q3 2014	927,126	$70,944	$56.68	$52.67 - $60.42
Q2 2014	971,449	$83,282	$53.35	$47.28 - $59.46
Q1 2014	984,763	$69,278	$45.41	$42.33 - $48.41
Q4 2013	1,065,318	$75,265	$48.40	$46.04 - $50.33
Q3 2013	1,068,298	$74,257	$44.49	$40.14 - $47.49
Q2 2013	1,100,432	$66,576	$39.96	$36.88 - $42.37