CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 2,381,706 Value ($000) $222,951 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 1,456,821 Value ($000) $137,801 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 1,452,061 Value ($000) $130,308 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 1,177,101 Value ($000) $123,619 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 19,166 Value ($000) $1,901 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 24,610 Value ($000) $2,591 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 117,623 Value ($000) $13,454 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 78,607 Value ($000) $10,005 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 999,821 Value ($000) $116,049 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 116,755 Value ($000) $13,987 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 17,455 Value ($000) $1,809 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 87,187 Value ($000) $8,650 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 1,105 Value ($000) $130 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 1,206 Value ($000) $123 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 35,386 Value ($000) $3,178 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 168,686 Value ($000) $16,869 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 859,297 Value ($000) $62,024 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 377,636 Value ($000) $25,592 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 766,345 Value ($000) $46,670 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 82,731 Value ($000) $4,382 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 203,929 Value ($000) $8,155 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 211,686 Value ($000) $6,952 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 310,648 Value ($000) $13,053 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 289,815 Value ($000) $8,927 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 198,540 Value ($000) $12,911 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 542,505 Value ($000) $30,912 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 715,676 Value ($000) $43,656 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 662,940 Value ($000) $44,245 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 538,730 Value ($000) $33,587 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 569,530 Value ($000) $44,082 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 569,530 Value ($000) $39,651 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 569,530 Value ($000) $33,767 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 569,530 Value ($000) $31,262 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 569,530 Value ($000) $28,505 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 569,530 Value ($000) $25,037 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 569,530 Value ($000) $28,402 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 569,530 Value ($000) $28,556 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 333,913 Value ($000) $14,515 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 457,038 Value ($000) $19,927 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 463,249 Value ($000) $18,655 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 452,049 Value ($000) $21,106 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 1,189,689 Value ($000) $57,057 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 359,213 Value ($000) $22,059 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 447,254 Value ($000) $27,846 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 623,092 Value ($000) $43,031 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 551,870 Value ($000) $42,229 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 1,008,654 Value ($000) $86,472 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 790,265 Value ($000) $55,595 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 861,117 Value ($000) $60,838 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 807,946 Value ($000) $56,160 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 854,193 Value ($000) $51,679 Avg Close $39.96 Range $36.88 - $42.37

Q1 2013

Shares 851,895 Value ($000) $51,199 Avg Close $38.30 Range $36.90 - $40.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,381,706	$222,951	$90.02	$84.78 - $97.71
Q3 2025	1,456,821	$137,801	$93.28	$87.66 - $98.73
Q2 2025	1,452,061	$130,308	$88.02	$77.84 - $103.48
Q1 2025	1,177,101	$123,619	$96.79	$84.59 - $102.76
Q4 2024	19,166	$1,901	$102.31	$91.08 - $111.52
Q3 2024	24,610	$2,591	$105.08	$97.23 - $112.83
Q2 2024	117,623	$13,454	$115.38	$103.38 - $128.01
Q1 2024	78,607	$10,005	$107.63	$99.45 - $121.81
Q4 2023	999,821	$116,049	$109.73	$103.14 - $119.14
Q3 2023	116,755	$13,987	$107.88	$92.08 - $117.31
Q2 2023	17,455	$1,809	$94.48	$87.71 - $100.84
Q1 2023	87,187	$8,650	$99.49	$83.38 - $114.62
Q4 2022	1,105	$130	$109.40	$95.64 - $124.34
Q3 2022	1,206	$123	$88.18	$68.99 - $104.79
Q2 2022	35,386	$3,178	$89.94	$76.29 - $108.49
Q1 2022	168,686	$16,869	$79.66	$62.19 - $93.31
Q4 2021	859,297	$62,024	$62.64	$56.88 - $66.75
Q3 2021	377,636	$25,592	$49.31	$44.01 - $58.97
Q2 2021	766,345	$46,670	$47.19	$40.33 - $52.96
Q1 2021	82,731	$4,382	$41.39	$32.72 - $51.54
Q4 2020	203,929	$8,155	$30.72	$22.99 - $37.89
Q3 2020	211,686	$6,952	$31.21	$26.54 - $35.01
Q2 2020	310,648	$13,053	$32.91	$23.31 - $41.48
Q1 2020	289,815	$8,927	$40.98	$16.85 - $53.90
Q4 2019	198,540	$12,911	$47.16	$41.68 - $52.79
Q3 2019	542,505	$30,912	$45.31	$39.95 - $50.38
Q2 2019	715,676	$43,656	$49.24	$45.18 - $53.83
Q1 2019	662,940	$44,245	$52.98	$47.46 - $56.03
Q4 2018	538,730	$33,587	$53.41	$44.57 - $62.76
Q3 2018	569,530	$44,082	$56.36	$52.96 - $61.54
Q2 2018	569,530	$39,651	$51.80	$43.88 - $55.86
Q1 2018	569,530	$33,767	$43.76	$38.93 - $47.31
Q4 2017	569,530	$31,262	$39.65	$37.38 - $43.49
Q3 2017	569,530	$28,505	$34.44	$32.42 - $39.01
Q2 2017	569,530	$25,037	$35.49	$32.82 - $38.40
Q1 2017	569,530	$28,402	$36.57	$32.82 - $39.00
Q4 2016	569,530	$28,556	$34.77	$30.46 - $40.12
Q3 2016	333,913	$14,515	$31.13	$29.11 - $33.13
Q2 2016	457,038	$19,927	$32.79	$28.32 - $36.59
Q1 2016	463,249	$18,655	$28.10	$23.02 - $35.15
Q4 2015	452,049	$21,106	$38.37	$32.79 - $42.11
Q3 2015	1,189,689	$57,057	$36.80	$29.84 - $44.06
Q2 2015	359,213	$22,059	$46.39	$43.60 - $49.38
Q1 2015	447,254	$27,846	$45.57	$42.49 - $49.66
Q4 2014	623,092	$43,031	$48.86	$42.63 - $53.09
Q3 2014	551,870	$42,229	$56.68	$52.67 - $60.42
Q2 2014	1,008,654	$86,472	$53.35	$47.28 - $59.46
Q1 2014	790,265	$55,595	$45.41	$42.33 - $48.41
Q4 2013	861,117	$60,838	$48.40	$46.04 - $50.33
Q3 2013	807,946	$56,160	$44.49	$40.14 - $47.49
Q2 2013	854,193	$51,679	$39.96	$36.88 - $42.37
Q1 2013	851,895	$51,199	$38.30	$36.90 - $40.14