CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 314,701 Value ($000) $29,459 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 269,310 Value ($000) $25,474 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 259,813 Value ($000) $23,316 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 341,094 Value ($000) $35,822 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 335,640 Value ($000) $33,285 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 202,672 Value ($000) $21,337 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 203,481 Value ($000) $23,274 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 195,633 Value ($000) $24,900 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 177,921 Value ($000) $20,651 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 280,494 Value ($000) $33,603 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 250,292 Value ($000) $25,933 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 287,472 Value ($000) $28,520 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 291,902 Value ($000) $34,444 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 257,160 Value ($000) $26 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 124,415 Value ($000) $11,174 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 430,630 Value ($000) $43,063 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 220,080 Value ($000) $15,885 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 225,850 Value ($000) $15,306 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 211,540 Value ($000) $12,883 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 128,120 Value ($000) $6,787 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 283,863 Value ($000) $11,352 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 329,853 Value ($000) $10,832 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 353,453 Value ($000) $14,852 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 159,653 Value ($000) $4,917 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 190,403 Value ($000) $12,382 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 268,638 Value ($000) $15,307 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 249,236 Value ($000) $15,203 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 94,762 Value ($000) $6,324 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 59,962 Value ($000) $3,739 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 54,562 Value ($000) $4,223 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 65,662 Value ($000) $4,571 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 65,662 Value ($000) $3,893 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 136,162 Value ($000) $7,474 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 136,162 Value ($000) $6,815 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 141,141 Value ($000) $6,205 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 281,341 Value ($000) $14,030 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 273,941 Value ($000) $13,735 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 277,741 Value ($000) $12,073 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 234,741 Value ($000) $10,235 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 200,141 Value ($000) $8,060 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 315,241 Value ($000) $14,719 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 324,841 Value ($000) $15,579 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 424,341 Value ($000) $26,059 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 427,341 Value ($000) $26,606 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 416,689 Value ($000) $28,777 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 453,189 Value ($000) $34,678 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 462,189 Value ($000) $39,623 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 448,900 Value ($000) $31,580 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 455,700 Value ($000) $32,195 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 407,600 Value ($000) $28,332 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 420,700 Value ($000) $25,452 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,701	$29,459	$90.02	$84.78 - $97.71
Q3 2025	269,310	$25,474	$93.28	$87.66 - $98.73
Q2 2025	259,813	$23,316	$88.02	$77.84 - $103.48
Q1 2025	341,094	$35,822	$96.79	$84.59 - $102.76
Q4 2024	335,640	$33,285	$102.31	$91.08 - $111.52
Q3 2024	202,672	$21,337	$105.08	$97.23 - $112.83
Q2 2024	203,481	$23,274	$115.38	$103.38 - $128.01
Q1 2024	195,633	$24,900	$107.63	$99.45 - $121.81
Q4 2023	177,921	$20,651	$109.73	$103.14 - $119.14
Q3 2023	280,494	$33,603	$107.88	$92.08 - $117.31
Q2 2023	250,292	$25,933	$94.48	$87.71 - $100.84
Q1 2023	287,472	$28,520	$99.49	$83.38 - $114.62
Q4 2022	291,902	$34,444	$109.40	$95.64 - $124.34
Q3 2022	257,160	$26	$88.18	$68.99 - $104.79
Q2 2022	124,415	$11,174	$89.94	$76.29 - $108.49
Q1 2022	430,630	$43,063	$79.66	$62.19 - $93.31
Q4 2021	220,080	$15,885	$62.64	$56.88 - $66.75
Q3 2021	225,850	$15,306	$49.31	$44.01 - $58.97
Q2 2021	211,540	$12,883	$47.19	$40.33 - $52.96
Q1 2021	128,120	$6,787	$41.39	$32.72 - $51.54
Q4 2020	283,863	$11,352	$30.72	$22.99 - $37.89
Q3 2020	329,853	$10,832	$31.21	$26.54 - $35.01
Q2 2020	353,453	$14,852	$32.91	$23.31 - $41.48
Q1 2020	159,653	$4,917	$40.98	$16.85 - $53.90
Q4 2019	190,403	$12,382	$47.16	$41.68 - $52.79
Q3 2019	268,638	$15,307	$45.31	$39.95 - $50.38
Q2 2019	249,236	$15,203	$49.24	$45.18 - $53.83
Q1 2019	94,762	$6,324	$52.98	$47.46 - $56.03
Q4 2018	59,962	$3,739	$53.41	$44.57 - $62.76
Q3 2018	54,562	$4,223	$56.36	$52.96 - $61.54
Q2 2018	65,662	$4,571	$51.80	$43.88 - $55.86
Q1 2018	65,662	$3,893	$43.76	$38.93 - $47.31
Q4 2017	136,162	$7,474	$39.65	$37.38 - $43.49
Q3 2017	136,162	$6,815	$34.44	$32.42 - $39.01
Q2 2017	141,141	$6,205	$35.49	$32.82 - $38.40
Q1 2017	281,341	$14,030	$36.57	$32.82 - $39.00
Q4 2016	273,941	$13,735	$34.77	$30.46 - $40.12
Q3 2016	277,741	$12,073	$31.13	$29.11 - $33.13
Q2 2016	234,741	$10,235	$32.79	$28.32 - $36.59
Q1 2016	200,141	$8,060	$28.10	$23.02 - $35.15
Q4 2015	315,241	$14,719	$38.37	$32.79 - $42.11
Q3 2015	324,841	$15,579	$36.80	$29.84 - $44.06
Q2 2015	424,341	$26,059	$46.39	$43.60 - $49.38
Q1 2015	427,341	$26,606	$45.57	$42.49 - $49.66
Q4 2014	416,689	$28,777	$48.86	$42.63 - $53.09
Q3 2014	453,189	$34,678	$56.68	$52.67 - $60.42
Q2 2014	462,189	$39,623	$53.35	$47.28 - $59.46
Q1 2014	448,900	$31,580	$45.41	$42.33 - $48.41
Q4 2013	455,700	$32,195	$48.40	$46.04 - $50.33
Q3 2013	407,600	$28,332	$44.49	$40.14 - $47.49
Q2 2013	420,700	$25,452	$39.96	$36.88 - $42.37