CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 243,588 Value ($000) $31,004 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 245,227 Value ($000) $28,463 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 247,494 Value ($000) $29,650 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 253,802 Value ($000) $26,296 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 255,153 Value ($000) $25,314 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 177,042 Value ($000) $21 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 180,126 Value ($000) $18,434 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 170,846 Value ($000) $15,344 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 168,912 Value ($000) $16,891 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 181,919 Value ($000) $13,131 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 206,865 Value ($000) $14,019 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 224,178 Value ($000) $13,652 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 226,215 Value ($000) $11,983 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 188,295 Value ($000) $7,530 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 196,984 Value ($000) $6,469 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 188,976 Value ($000) $7,941 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 199,526 Value ($000) $6,145 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 194,159 Value ($000) $12,626 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 206,790 Value ($000) $11,783 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 217,955 Value ($000) $13,295 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 220,691 Value ($000) $14,729 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 231,558 Value ($000) $14,438 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 260,877 Value ($000) $20,192 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 285,525 Value ($000) $19,878 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 303,486 Value ($000) $17,994 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 326,364 Value ($000) $17,914 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 337,253 Value ($000) $16,880 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 347,589 Value ($000) $15,280 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 361,089 Value ($000) $18,008 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 371,166 Value ($000) $18,610 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 381,417 Value ($000) $16,580 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 401,784 Value ($000) $17,518 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 426,227 Value ($000) $17,164 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 433,088 Value ($000) $20,221 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 439,841 Value ($000) $21,095 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 448,884 Value ($000) $27,566 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 461,029 Value ($000) $28,704 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 468,064 Value ($000) $32,324 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 477,544 Value ($000) $36,542 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 511,827 Value ($000) $43,879 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 538,031 Value ($000) $37,850 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 567,257 Value ($000) $40,077 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 608,482 Value ($000) $42,296 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 627,371 Value ($000) $37,956 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 645,576 Value ($000) $38,799 Avg Close $38.30 Range $36.90 - $40.14