CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2024
Shares 23,990 Value ($000) $2 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 29,640 Value ($000) $3 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 29,640 Value ($000) $3 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 29,640 Value ($000) $4 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 49,190 Value ($000) $6 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 63,290 Value ($000) $8 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 63,290 Value ($000) $7 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 77,710 Value ($000) $8 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 107,350 Value ($000) $13 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 282,350 Value ($000) $28,896 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 273,100 Value ($000) $24,527 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 273,100 Value ($000) $27,310 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 273,100 Value ($000) $19,712 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 273,100 Value ($000) $18,508 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 206,000 Value ($000) $12,545 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 206,000 Value ($000) $10,912 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 170,000 Value ($000) $6,798 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 170,000 Value ($000) $5,583 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 286,000 Value ($000) $12,018 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 260,000 Value ($000) $8,008 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 80,000 Value ($000) $5,202 Avg Close $47.16 Range $41.68 - $52.79
Q2 2019
Shares 97,500 Value ($000) $5,948 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 199,865 Value ($000) $13,339 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 231,100 Value ($000) $14,409 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 263,100 Value ($000) $20,364 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 270,100 Value ($000) $18,804 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 191,100 Value ($000) $11,330 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 209,700 Value ($000) $11,510 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 225,600 Value ($000) $11,291 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 268,600 Value ($000) $11,808 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 270,600 Value ($000) $13,495 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 390,200 Value ($000) $19,565 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 425,700 Value ($000) $18,505 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 425,700 Value ($000) $18,561 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 711,700 Value ($000) $28,660 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 613,600 Value ($000) $28,649 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 564,300 Value ($000) $27,064 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 564,300 Value ($000) $34,654 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 282,300 Value ($000) $17,576 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 310,200 Value ($000) $21,422 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 310,200 Value ($000) $23,737 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 314,200 Value ($000) $26,936 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 367,800 Value ($000) $25,875 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 419,800 Value ($000) $29,659 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 507,800 Value ($000) $35,297 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 535,200 Value ($000) $32,380 Avg Close $39.96 Range $36.88 - $42.37