CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 55,217 Value ($000) $5,169 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 62,217 Value ($000) $5,885 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 62,217 Value ($000) $5,583 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 62,217 Value ($000) $6,534 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 71,584 Value ($000) $7,099 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 79,162 Value ($000) $8,334 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 78,262 Value ($000) $8,952 Avg Close $115.38 Range $103.38 - $128.01
Q3 2018
Shares 120,400 Value ($000) $9,319 Avg Close $56.36 Range $52.96 - $61.54
Q2 2017
Shares 49,900 Value ($000) $2,194 Avg Close $35.49 Range $32.82 - $38.40
Q2 2016
Shares 41,000 Value ($000) $1,788 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 768,400 Value ($000) $30,943 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,007,000 Value ($000) $47,017 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 954,500 Value ($000) $45,778 Avg Close $36.80 Range $29.84 - $44.06
Q4 2014
Shares 33,900 Value ($000) $2,341 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 33,900 Value ($000) $2,594 Avg Close $56.68 Range $52.67 - $60.42