CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,489,423 Value ($000) $139,425 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,520,783 Value ($000) $143,851 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,518,313 Value ($000) $136,253 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,540,657 Value ($000) $161,800 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,555,952 Value ($000) $154,304 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,449,915 Value ($000) $152,647 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,561,829 Value ($000) $178,642 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,630,906 Value ($000) $207,582 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,705,364 Value ($000) $197,942 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,781,444 Value ($000) $213,417 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,917,745 Value ($000) $198,698 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,074,117 Value ($000) $205,773 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,135,827 Value ($000) $252,028 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,157,691 Value ($000) $220,818 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,199,545 Value ($000) $197,541 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,159,279 Value ($000) $215,928 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,327,977 Value ($000) $168,033 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,268,940 Value ($000) $153,766 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 2,302,951 Value ($000) $140,250 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 2,437,845 Value ($000) $129,133 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,945,877 Value ($000) $77,816 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,962,871 Value ($000) $64,461 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,950,508 Value ($000) $81,960 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,911,210 Value ($000) $58,865 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,937,148 Value ($000) $125,973 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,822,382 Value ($000) $103,839 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,848,768 Value ($000) $112,775 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,855,121 Value ($000) $123,811 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,926,298 Value ($000) $120,105 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,982,007 Value ($000) $153,407 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,991,813 Value ($000) $138,670 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,011,360 Value ($000) $119,254 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,114,137 Value ($000) $116,045 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 2,140,713 Value ($000) $107,143 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 2,289,504 Value ($000) $100,646 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,548,661 Value ($000) $127,102 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 2,660,661 Value ($000) $133,406 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,728,961 Value ($000) $118,628 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,705,861 Value ($000) $117,976 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,693,413 Value ($000) $108,464 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,357,503 Value ($000) $110,072 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,320,276 Value ($000) $111,280 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,251,818 Value ($000) $138,284 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,321,769 Value ($000) $144,553 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,359,690 Value ($000) $162,960 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 2,337,775 Value ($000) $178,887 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,247,420 Value ($000) $192,671 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 2,224,120 Value ($000) $156,467 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 2,213,720 Value ($000) $156,399 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 2,198,420 Value ($000) $152,812 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 2,130,580 Value ($000) $128,900 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 2,198,398 Value ($000) $132,124 Avg Close $38.30 Range $36.90 - $40.14