CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 208,341 Value ($000) $19,503 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 209,092 Value ($000) $19,778 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 211,836 Value ($000) $19,010 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 214,308 Value ($000) $22,507 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 214,631 Value ($000) $21,285 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 193,750 Value ($000) $20,398 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 193,050 Value ($000) $22,081 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 207,650 Value ($000) $26,430 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 207,850 Value ($000) $24,125 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 209,150 Value ($000) $25,056 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 208,150 Value ($000) $21,566 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 218,150 Value ($000) $21,643 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 221,450 Value ($000) $26,131 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 228,350 Value ($000) $23,369 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 230,850 Value ($000) $20,733 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 235,450 Value ($000) $23,545 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 239,950 Value ($000) $17,319 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 244,350 Value ($000) $16,560 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 257,350 Value ($000) $15,673 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 261,050 Value ($000) $13,828 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 215,351 Value ($000) $8,611 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 206,151 Value ($000) $6,770 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 204,751 Value ($000) $8,604 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 209,051 Value ($000) $6,439 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 209,551 Value ($000) $13,627 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 211,251 Value ($000) $12,037 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 214,551 Value ($000) $13,088 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 215,175 Value ($000) $14,361 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 217,569 Value ($000) $13,566 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 217,869 Value ($000) $16,863 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 216,969 Value ($000) $15,105 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 219,669 Value ($000) $13,024 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 222,669 Value ($000) $12,222 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 223,569 Value ($000) $11,189 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 227,069 Value ($000) $9,982 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 227,169 Value ($000) $11,329 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 227,069 Value ($000) $11,385 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 226,969 Value ($000) $9,866 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 226,969 Value ($000) $9,896 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 221,369 Value ($000) $8,915 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 221,069 Value ($000) $10,322 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 220,769 Value ($000) $10,588 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 219,569 Value ($000) $13,484 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 219,569 Value ($000) $13,671 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 212,569 Value ($000) $14,680 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 212,569 Value ($000) $16,266 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 213,069 Value ($000) $18,267 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 219,569 Value ($000) $15,447 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 218,069 Value ($000) $15,407 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 218,069 Value ($000) $15,157 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 219,869 Value ($000) $13,302 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,341	$19,503	$90.02	$84.78 - $97.71
Q3 2025	209,092	$19,778	$93.28	$87.66 - $98.73
Q2 2025	211,836	$19,010	$88.02	$77.84 - $103.48
Q1 2025	214,308	$22,507	$96.79	$84.59 - $102.76
Q4 2024	214,631	$21,285	$102.31	$91.08 - $111.52
Q3 2024	193,750	$20,398	$105.08	$97.23 - $112.83
Q2 2024	193,050	$22,081	$115.38	$103.38 - $128.01
Q1 2024	207,650	$26,430	$107.63	$99.45 - $121.81
Q4 2023	207,850	$24,125	$109.73	$103.14 - $119.14
Q3 2023	209,150	$25,056	$107.88	$92.08 - $117.31
Q2 2023	208,150	$21,566	$94.48	$87.71 - $100.84
Q1 2023	218,150	$21,643	$99.49	$83.38 - $114.62
Q4 2022	221,450	$26,131	$109.40	$95.64 - $124.34
Q3 2022	228,350	$23,369	$88.18	$68.99 - $104.79
Q2 2022	230,850	$20,733	$89.94	$76.29 - $108.49
Q1 2022	235,450	$23,545	$79.66	$62.19 - $93.31
Q4 2021	239,950	$17,319	$62.64	$56.88 - $66.75
Q3 2021	244,350	$16,560	$49.31	$44.01 - $58.97
Q2 2021	257,350	$15,673	$47.19	$40.33 - $52.96
Q1 2021	261,050	$13,828	$41.39	$32.72 - $51.54
Q4 2020	215,351	$8,611	$30.72	$22.99 - $37.89
Q3 2020	206,151	$6,770	$31.21	$26.54 - $35.01
Q2 2020	204,751	$8,604	$32.91	$23.31 - $41.48
Q1 2020	209,051	$6,439	$40.98	$16.85 - $53.90
Q4 2019	209,551	$13,627	$47.16	$41.68 - $52.79
Q3 2019	211,251	$12,037	$45.31	$39.95 - $50.38
Q2 2019	214,551	$13,088	$49.24	$45.18 - $53.83
Q1 2019	215,175	$14,361	$52.98	$47.46 - $56.03
Q4 2018	217,569	$13,566	$53.41	$44.57 - $62.76
Q3 2018	217,869	$16,863	$56.36	$52.96 - $61.54
Q2 2018	216,969	$15,105	$51.80	$43.88 - $55.86
Q1 2018	219,669	$13,024	$43.76	$38.93 - $47.31
Q4 2017	222,669	$12,222	$39.65	$37.38 - $43.49
Q3 2017	223,569	$11,189	$34.44	$32.42 - $39.01
Q2 2017	227,069	$9,982	$35.49	$32.82 - $38.40
Q1 2017	227,169	$11,329	$36.57	$32.82 - $39.00
Q4 2016	227,069	$11,385	$34.77	$30.46 - $40.12
Q3 2016	226,969	$9,866	$31.13	$29.11 - $33.13
Q2 2016	226,969	$9,896	$32.79	$28.32 - $36.59
Q1 2016	221,369	$8,915	$28.10	$23.02 - $35.15
Q4 2015	221,069	$10,322	$38.37	$32.79 - $42.11
Q3 2015	220,769	$10,588	$36.80	$29.84 - $44.06
Q2 2015	219,569	$13,484	$46.39	$43.60 - $49.38
Q1 2015	219,569	$13,671	$45.57	$42.49 - $49.66
Q4 2014	212,569	$14,680	$48.86	$42.63 - $53.09
Q3 2014	212,569	$16,266	$56.68	$52.67 - $60.42
Q2 2014	213,069	$18,267	$53.35	$47.28 - $59.46
Q1 2014	219,569	$15,447	$45.41	$42.33 - $48.41
Q4 2013	218,069	$15,407	$48.40	$46.04 - $50.33
Q3 2013	218,069	$15,157	$44.49	$40.14 - $47.49
Q2 2013	219,869	$13,302	$39.96	$36.88 - $42.37