CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 287,435 Value ($000) $26,907 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 299,917 Value ($000) $28,369 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 309,613 Value ($000) $27,785 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 291,774 Value ($000) $30,642 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 275,049 Value ($000) $27,277 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 252,793 Value ($000) $26,614 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 256,889 Value ($000) $29,383 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 258,628 Value ($000) $32,918 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 260,027 Value ($000) $30,181 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 240,777 Value ($000) $28,845 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 211,038 Value ($000) $21,866 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 207,474 Value ($000) $20,583 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 210,628 Value ($000) $25 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 186,206 Value ($000) $19,056 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 259,967 Value ($000) $23,348 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 231,844 Value ($000) $23,184 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 238,479 Value ($000) $17,213 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 273,062 Value ($000) $18,505 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 302,612 Value ($000) $18,429 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 322,717 Value ($000) $17,094 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 312,977 Value ($000) $12,516 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 160,786 Value ($000) $5,280 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 160,738 Value ($000) $6,754 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 265,771 Value ($000) $8,186 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 136,036 Value ($000) $8,846 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 94,138 Value ($000) $5,364 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 83,820 Value ($000) $5,113 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 81,944 Value ($000) $5,469 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 82,183 Value ($000) $5,124 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 115,014 Value ($000) $8,902 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 142,369 Value ($000) $9,912 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 139,784 Value ($000) $8,288 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 138,454 Value ($000) $7,600 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 129,255 Value ($000) $6,469 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 124,111 Value ($000) $5,456 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 124,637 Value ($000) $6,216 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 101,498 Value ($000) $5,089 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 103,838 Value ($000) $4,514 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 127,799 Value ($000) $5,572 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 117,699 Value ($000) $4,740 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 101,784 Value ($000) $4,752 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 101,004 Value ($000) $4,844 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 160,631 Value ($000) $9,864 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 163,006 Value ($000) $10,149 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 246,414 Value ($000) $17,017 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 252,192 Value ($000) $19,298 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 260,654 Value ($000) $22,346 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 273,620 Value ($000) $19,249 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 269,272 Value ($000) $19,024 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 283,113 Value ($000) $19,679 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 268,443 Value ($000) $16,241 Avg Close $39.96 Range $36.88 - $42.37