CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 63,100 Value ($000) $5,907 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 65,500 Value ($000) $6,196 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 66,600 Value ($000) $5,977 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 68,600 Value ($000) $7,204 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 69,532 Value ($000) $6,895 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 65,400 Value ($000) $6,885 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 66,200 Value ($000) $7,572 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 68,600 Value ($000) $8,731 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 71,800 Value ($000) $8,334 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 74,200 Value ($000) $8,889 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 74,900 Value ($000) $7,760 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 79,600 Value ($000) $7,897 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 80,500 Value ($000) $9 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 81,500 Value ($000) $8,341 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 81,900 Value ($000) $7,247 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 82,200 Value ($000) $8,439 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 82,700 Value ($000) $5,969 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 83,400 Value ($000) $5,652 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 83,600 Value ($000) $5,091 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 83,900 Value ($000) $4,444 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 66,300 Value ($000) $2,651 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 54,500 Value ($000) $1,790 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 46,100 Value ($000) $1,937 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 46,700 Value ($000) $1,438 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 52,100 Value ($000) $3,388 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 53,400 Value ($000) $3,043 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 56,700 Value ($000) $3,502 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 59,900 Value ($000) $3,998 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 60,400 Value ($000) $3,766 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 68,000 Value ($000) $5,263 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 68,900 Value ($000) $4,797 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 71,700 Value ($000) $4,251 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 72,400 Value ($000) $3,974 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 76,000 Value ($000) $3,804 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 76,700 Value ($000) $3,372 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 76,000 Value ($000) $3,790 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 77,900 Value ($000) $3,906 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 78,800 Value ($000) $3,425 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 81,300 Value ($000) $3,545 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 82,700 Value ($000) $3,330 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 86,500 Value ($000) $4,039 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 90,100 Value ($000) $4,321 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 89,900 Value ($000) $5,521 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 88,700 Value ($000) $5,522 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 92,600 Value ($000) $6,395 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 94,400 Value ($000) $7,223 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 96,400 Value ($000) $8,264 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 97,200 Value ($000) $6,838 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 98,700 Value ($000) $6,973 Avg Close $48.40 Range $46.04 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,100	$5,907	$90.02	$84.78 - $97.71
Q3 2025	65,500	$6,196	$93.28	$87.66 - $98.73
Q2 2025	66,600	$5,977	$88.02	$77.84 - $103.48
Q1 2025	68,600	$7,204	$96.79	$84.59 - $102.76
Q4 2024	69,532	$6,895	$102.31	$91.08 - $111.52
Q3 2024	65,400	$6,885	$105.08	$97.23 - $112.83
Q2 2024	66,200	$7,572	$115.38	$103.38 - $128.01
Q1 2024	68,600	$8,731	$107.63	$99.45 - $121.81
Q4 2023	71,800	$8,334	$109.73	$103.14 - $119.14
Q3 2023	74,200	$8,889	$107.88	$92.08 - $117.31
Q2 2023	74,900	$7,760	$94.48	$87.71 - $100.84
Q1 2023	79,600	$7,897	$99.49	$83.38 - $114.62
Q4 2022	80,500	$9	$109.40	$95.64 - $124.34
Q3 2022	81,500	$8,341	$88.18	$68.99 - $104.79
Q2 2022	81,900	$7,247	$89.94	$76.29 - $108.49
Q1 2022	82,200	$8,439	$79.66	$62.19 - $93.31
Q4 2021	82,700	$5,969	$62.64	$56.88 - $66.75
Q3 2021	83,400	$5,652	$49.31	$44.01 - $58.97
Q2 2021	83,600	$5,091	$47.19	$40.33 - $52.96
Q1 2021	83,900	$4,444	$41.39	$32.72 - $51.54
Q4 2020	66,300	$2,651	$30.72	$22.99 - $37.89
Q3 2020	54,500	$1,790	$31.21	$26.54 - $35.01
Q2 2020	46,100	$1,937	$32.91	$23.31 - $41.48
Q1 2020	46,700	$1,438	$40.98	$16.85 - $53.90
Q4 2019	52,100	$3,388	$47.16	$41.68 - $52.79
Q3 2019	53,400	$3,043	$45.31	$39.95 - $50.38
Q2 2019	56,700	$3,502	$49.24	$45.18 - $53.83
Q1 2019	59,900	$3,998	$52.98	$47.46 - $56.03
Q4 2018	60,400	$3,766	$53.41	$44.57 - $62.76
Q3 2018	68,000	$5,263	$56.36	$52.96 - $61.54
Q2 2018	68,900	$4,797	$51.80	$43.88 - $55.86
Q1 2018	71,700	$4,251	$43.76	$38.93 - $47.31
Q4 2017	72,400	$3,974	$39.65	$37.38 - $43.49
Q3 2017	76,000	$3,804	$34.44	$32.42 - $39.01
Q2 2017	76,700	$3,372	$35.49	$32.82 - $38.40
Q1 2017	76,000	$3,790	$36.57	$32.82 - $39.00
Q4 2016	77,900	$3,906	$34.77	$30.46 - $40.12
Q3 2016	78,800	$3,425	$31.13	$29.11 - $33.13
Q2 2016	81,300	$3,545	$32.79	$28.32 - $36.59
Q1 2016	82,700	$3,330	$28.10	$23.02 - $35.15
Q4 2015	86,500	$4,039	$38.37	$32.79 - $42.11
Q3 2015	90,100	$4,321	$36.80	$29.84 - $44.06
Q2 2015	89,900	$5,521	$46.39	$43.60 - $49.38
Q1 2015	88,700	$5,522	$45.57	$42.49 - $49.66
Q4 2014	92,600	$6,395	$48.86	$42.63 - $53.09
Q3 2014	94,400	$7,223	$56.68	$52.67 - $60.42
Q2 2014	96,400	$8,264	$53.35	$47.28 - $59.46
Q1 2014	97,200	$6,838	$45.41	$42.33 - $48.41
Q4 2013	98,700	$6,973	$48.40	$46.04 - $50.33