CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 141,580 Value ($000) $13,253 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 142,780 Value ($000) $13,506 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 109,045 Value ($000) $9,786 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 110,145 Value ($000) $11,567 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 110,875 Value ($000) $10,995 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 99,404 Value ($000) $10,465 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 100,464 Value ($000) $11,491 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 100,679 Value ($000) $12,814 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 92,722 Value ($000) $10,762 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 154,185 Value ($000) $18,471 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 184,268 Value ($000) $19,092 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 327,047 Value ($000) $32,446 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 326,193 Value ($000) $38,491 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 287,432 Value ($000) $29,416 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 300,404 Value ($000) $26,979 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 369,754 Value ($000) $36,975 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 350,613 Value ($000) $25,307 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 112,124 Value ($000) $7,599 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 112,671 Value ($000) $6,862 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 112,671 Value ($000) $5,968 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 84,264 Value ($000) $3,370 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 86,834 Value ($000) $2,852 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 97,560 Value ($000) $4,099 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 104,039 Value ($000) $3,204 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 106,096 Value ($000) $6,899 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 114,100 Value ($000) $6,501 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 121,958 Value ($000) $7,439 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 121,252 Value ($000) $8,092 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 126,866 Value ($000) $7,910 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 128,428 Value ($000) $9,940 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 128,428 Value ($000) $8,941 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 131,323 Value ($000) $7,786 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 130,572 Value ($000) $6,535 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 130,572 Value ($000) $6,535 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 129,863 Value ($000) $5,709 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 129,863 Value ($000) $6,476 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 129,263 Value ($000) $6,481 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 127,929 Value ($000) $5,561 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 452,806 Value ($000) $19,742 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 434,406 Value ($000) $17,494 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 404,921 Value ($000) $18,906 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 401,421 Value ($000) $19,252 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 381,488 Value ($000) $23,427 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 408,688 Value ($000) $25,445 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 406,988 Value ($000) $28,107 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 423,588 Value ($000) $32,413 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 443,788 Value ($000) $38,046 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 444,088 Value ($000) $31,242 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 446,188 Value ($000) $31,523 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 330,288 Value ($000) $22,958 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 318,067 Value ($000) $19,243 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,580	$13,253	$90.02	$84.78 - $97.71
Q3 2025	142,780	$13,506	$93.28	$87.66 - $98.73
Q2 2025	109,045	$9,786	$88.02	$77.84 - $103.48
Q1 2025	110,145	$11,567	$96.79	$84.59 - $102.76
Q4 2024	110,875	$10,995	$102.31	$91.08 - $111.52
Q3 2024	99,404	$10,465	$105.08	$97.23 - $112.83
Q2 2024	100,464	$11,491	$115.38	$103.38 - $128.01
Q1 2024	100,679	$12,814	$107.63	$99.45 - $121.81
Q4 2023	92,722	$10,762	$109.73	$103.14 - $119.14
Q3 2023	154,185	$18,471	$107.88	$92.08 - $117.31
Q2 2023	184,268	$19,092	$94.48	$87.71 - $100.84
Q1 2023	327,047	$32,446	$99.49	$83.38 - $114.62
Q4 2022	326,193	$38,491	$109.40	$95.64 - $124.34
Q3 2022	287,432	$29,416	$88.18	$68.99 - $104.79
Q2 2022	300,404	$26,979	$89.94	$76.29 - $108.49
Q1 2022	369,754	$36,975	$79.66	$62.19 - $93.31
Q4 2021	350,613	$25,307	$62.64	$56.88 - $66.75
Q3 2021	112,124	$7,599	$49.31	$44.01 - $58.97
Q2 2021	112,671	$6,862	$47.19	$40.33 - $52.96
Q1 2021	112,671	$5,968	$41.39	$32.72 - $51.54
Q4 2020	84,264	$3,370	$30.72	$22.99 - $37.89
Q3 2020	86,834	$2,852	$31.21	$26.54 - $35.01
Q2 2020	97,560	$4,099	$32.91	$23.31 - $41.48
Q1 2020	104,039	$3,204	$40.98	$16.85 - $53.90
Q4 2019	106,096	$6,899	$47.16	$41.68 - $52.79
Q3 2019	114,100	$6,501	$45.31	$39.95 - $50.38
Q2 2019	121,958	$7,439	$49.24	$45.18 - $53.83
Q1 2019	121,252	$8,092	$52.98	$47.46 - $56.03
Q4 2018	126,866	$7,910	$53.41	$44.57 - $62.76
Q3 2018	128,428	$9,940	$56.36	$52.96 - $61.54
Q2 2018	128,428	$8,941	$51.80	$43.88 - $55.86
Q1 2018	131,323	$7,786	$43.76	$38.93 - $47.31
Q4 2017	130,572	$6,535	$39.65	$37.38 - $43.49
Q3 2017	130,572	$6,535	$34.44	$32.42 - $39.01
Q2 2017	129,863	$5,709	$35.49	$32.82 - $38.40
Q1 2017	129,863	$6,476	$36.57	$32.82 - $39.00
Q4 2016	129,263	$6,481	$34.77	$30.46 - $40.12
Q3 2016	127,929	$5,561	$31.13	$29.11 - $33.13
Q2 2016	452,806	$19,742	$32.79	$28.32 - $36.59
Q1 2016	434,406	$17,494	$28.10	$23.02 - $35.15
Q4 2015	404,921	$18,906	$38.37	$32.79 - $42.11
Q3 2015	401,421	$19,252	$36.80	$29.84 - $44.06
Q2 2015	381,488	$23,427	$46.39	$43.60 - $49.38
Q1 2015	408,688	$25,445	$45.57	$42.49 - $49.66
Q4 2014	406,988	$28,107	$48.86	$42.63 - $53.09
Q3 2014	423,588	$32,413	$56.68	$52.67 - $60.42
Q2 2014	443,788	$38,046	$53.35	$47.28 - $59.46
Q1 2014	444,088	$31,242	$45.41	$42.33 - $48.41
Q4 2013	446,188	$31,523	$48.40	$46.04 - $50.33
Q3 2013	330,288	$22,958	$44.49	$40.14 - $47.49
Q2 2013	318,067	$19,243	$39.96	$36.88 - $42.37