CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q4 2025
Shares 342,552 Value ($000) $32 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 300,300 Value ($000) $28 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 306,240 Value ($000) $27 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 334,182 Value ($000) $35 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 315,079 Value ($000) $31 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 266,200 Value ($000) $28 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 252,700 Value ($000) $29 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 275,936 Value ($000) $35 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 257,319 Value ($000) $30 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 265,419 Value ($000) $32 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 278,140 Value ($000) $29 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 274,672 Value ($000) $27 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 255,659 Value ($000) $30 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 340,022 Value ($000) $34,798 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 322,577 Value ($000) $28,971 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 330,462 Value ($000) $33,046 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 580,740 Value ($000) $41,918 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 653,740 Value ($000) $44,304 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 653,740 Value ($000) $39,813 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 641,740 Value ($000) $33,993 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 627,795 Value ($000) $25,106 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 502,515 Value ($000) $16,503 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 371,285 Value ($000) $15,601 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 333,355 Value ($000) $10,267 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 51,591 Value ($000) $3,355 Avg Close $47.16 Range $41.68 - $52.79
Q2 2018
Shares 11,200 Value ($000) $780 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 142,372 Value ($000) $8,441 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 440,251 Value ($000) $24,165 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 753,343 Value ($000) $37,705 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 940,181 Value ($000) $41,330 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,260,170 Value ($000) $62,845 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,248,610 Value ($000) $62,605 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,337,209 Value ($000) $58,128 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 914,266 Value ($000) $39,862 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 866,986 Value ($000) $34,914 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 643,257 Value ($000) $30,034 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 713,757 Value ($000) $34,232 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 432,427 Value ($000) $26,555 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 470,217 Value ($000) $29,276 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 504,817 Value ($000) $34,863 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 522,017 Value ($000) $39,945 Avg Close $56.68 Range $52.67 - $60.42