CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 158,980 Value ($000) $15 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 240,393 Value ($000) $23 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 248,761 Value ($000) $22 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 256,021 Value ($000) $27 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 253,986 Value ($000) $25 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 228,225 Value ($000) $24 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 249,105 Value ($000) $28 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 248,805 Value ($000) $32 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 267,175 Value ($000) $31 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 274,950 Value ($000) $33 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 281,730 Value ($000) $29 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 307,889 Value ($000) $31 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 312,854 Value ($000) $37 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 276,532 Value ($000) $28,299 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 302,667 Value ($000) $27,181 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 404,298 Value ($000) $40,428 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 421,083 Value ($000) $30,392 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 454,904 Value ($000) $30,828 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 468,369 Value ($000) $28,523 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 592,182 Value ($000) $31,367 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 581,292 Value ($000) $23,245 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 614,119 Value ($000) $20,166 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 275,996 Value ($000) $11,596 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 265,160 Value ($000) $8,165 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 250,498 Value ($000) $16,288 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 281,668 Value ($000) $16,048 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 179,423 Value ($000) $10,942 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 194,491 Value ($000) $12,978 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 191,188 Value ($000) $11,919 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 185,029 Value ($000) $14,319 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 182,398 Value ($000) $12,697 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 138,818 Value ($000) $8,228 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 116,888 Value ($000) $6,414 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 19,817 Value ($000) $991 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 4,287 Value ($000) $188 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 3,877 Value ($000) $193 Avg Close $36.57 Range $32.82 - $39.00
Q4 2015
Shares 74,725 Value ($000) $3,488 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 39,635 Value ($000) $1,900 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 39,635 Value ($000) $2,433 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 38,875 Value ($000) $2,420 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 39,875 Value ($000) $2,753 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 39,875 Value ($000) $3,051 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 46,855 Value ($000) $4,016 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 47,695 Value ($000) $3,355 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 43,525 Value ($000) $3,075 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 43,265 Value ($000) $3,007 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 42,725 Value ($000) $2,584 Avg Close $39.96 Range $36.88 - $42.37