CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 230,621 Value ($000) $21,588 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 221,121 Value ($000) $20,916 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 232,054 Value ($000) $20,825 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 210,785 Value ($000) $22,137 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 236,529 Value ($000) $23,457 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 222,815 Value ($000) $23,458 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 218,190 Value ($000) $24,957 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 182,835 Value ($000) $23 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 182,835 Value ($000) $21 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 167,827 Value ($000) $20 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 180,103 Value ($000) $19 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 177,429 Value ($000) $18 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 181,736 Value ($000) $21 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 162,001 Value ($000) $16,579 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 151,421 Value ($000) $13,599 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 150,223 Value ($000) $15,022 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 233,145 Value ($000) $16,828 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 122,935 Value ($000) $8,331 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 116,025 Value ($000) $7,066 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 123,725 Value ($000) $6,554 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 123,433 Value ($000) $4,936 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 43,794 Value ($000) $1,438 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 31,106 Value ($000) $1,307 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 48,441 Value ($000) $1,492 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 22,615 Value ($000) $1,471 Avg Close $47.16 Range $41.68 - $52.79