CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 351,399 Value ($000) $32,894 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 368,668 Value ($000) $34,872 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 369,570 Value ($000) $33,165 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 379,626 Value ($000) $39,868 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 377,315 Value ($000) $37,418 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 333,866 Value ($000) $35,149 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 341,048 Value ($000) $39,009 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 340,747 Value ($000) $43,370 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 336,908 Value ($000) $39,105 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 342,510 Value ($000) $41,033 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 346,410 Value ($000) $35,892 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 340,231 Value ($000) $33,754 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 346,866 Value ($000) $40,930 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 351,593 Value ($000) $35,982 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 356,520 Value ($000) $32,019 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 361,918 Value ($000) $36,192 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 366,748 Value ($000) $26,472 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 376,301 Value ($000) $25,502 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 379,563 Value ($000) $23,115 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 381,887 Value ($000) $20,229 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 347,937 Value ($000) $13,914 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 329,236 Value ($000) $10,812 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 253,965 Value ($000) $10,672 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 299,268 Value ($000) $9,217 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 260,818 Value ($000) $16,961 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 268,688 Value ($000) $15,310 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 272,348 Value ($000) $16,613 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 347,119 Value ($000) $23,167 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 370,227 Value ($000) $23,084 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 427,982 Value ($000) $33,126 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 422,382 Value ($000) $29,406 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 332,518 Value ($000) $19,715 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 337,118 Value ($000) $18,504 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 334,451 Value ($000) $16,739 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 306,780 Value ($000) $13,486 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 305,980 Value ($000) $15,259 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 306,280 Value ($000) $15,357 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 304,980 Value ($000) $13,257 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 303,780 Value ($000) $13,245 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 463,776 Value ($000) $18,676 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 472,576 Value ($000) $22,065 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 485,576 Value ($000) $23,288 Avg Close $36.80 Range $29.84 - $44.06

Q4 2014

Shares 526,053 Value ($000) $36,329 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 515,453 Value ($000) $39,442 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 529,653 Value ($000) $45,407 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 510,453 Value ($000) $35,910 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 533,353 Value ($000) $37,681 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 551,153 Value ($000) $38,310 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 549,653 Value ($000) $33,254 Avg Close $39.96 Range $36.88 - $42.37

Q1 2013

Shares 562,953 Value ($000) $33,833 Avg Close $38.30 Range $36.90 - $40.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,399	$32,894	$90.02	$84.78 - $97.71
Q3 2025	368,668	$34,872	$93.28	$87.66 - $98.73
Q2 2025	369,570	$33,165	$88.02	$77.84 - $103.48
Q1 2025	379,626	$39,868	$96.79	$84.59 - $102.76
Q4 2024	377,315	$37,418	$102.31	$91.08 - $111.52
Q3 2024	333,866	$35,149	$105.08	$97.23 - $112.83
Q2 2024	341,048	$39,009	$115.38	$103.38 - $128.01
Q1 2024	340,747	$43,370	$107.63	$99.45 - $121.81
Q4 2023	336,908	$39,105	$109.73	$103.14 - $119.14
Q3 2023	342,510	$41,033	$107.88	$92.08 - $117.31
Q2 2023	346,410	$35,892	$94.48	$87.71 - $100.84
Q1 2023	340,231	$33,754	$99.49	$83.38 - $114.62
Q4 2022	346,866	$40,930	$109.40	$95.64 - $124.34
Q3 2022	351,593	$35,982	$88.18	$68.99 - $104.79
Q2 2022	356,520	$32,019	$89.94	$76.29 - $108.49
Q1 2022	361,918	$36,192	$79.66	$62.19 - $93.31
Q4 2021	366,748	$26,472	$62.64	$56.88 - $66.75
Q3 2021	376,301	$25,502	$49.31	$44.01 - $58.97
Q2 2021	379,563	$23,115	$47.19	$40.33 - $52.96
Q1 2021	381,887	$20,229	$41.39	$32.72 - $51.54
Q4 2020	347,937	$13,914	$30.72	$22.99 - $37.89
Q3 2020	329,236	$10,812	$31.21	$26.54 - $35.01
Q2 2020	253,965	$10,672	$32.91	$23.31 - $41.48
Q1 2020	299,268	$9,217	$40.98	$16.85 - $53.90
Q4 2019	260,818	$16,961	$47.16	$41.68 - $52.79
Q3 2019	268,688	$15,310	$45.31	$39.95 - $50.38
Q2 2019	272,348	$16,613	$49.24	$45.18 - $53.83
Q1 2019	347,119	$23,167	$52.98	$47.46 - $56.03
Q4 2018	370,227	$23,084	$53.41	$44.57 - $62.76
Q3 2018	427,982	$33,126	$56.36	$52.96 - $61.54
Q2 2018	422,382	$29,406	$51.80	$43.88 - $55.86
Q1 2018	332,518	$19,715	$43.76	$38.93 - $47.31
Q4 2017	337,118	$18,504	$39.65	$37.38 - $43.49
Q3 2017	334,451	$16,739	$34.44	$32.42 - $39.01
Q2 2017	306,780	$13,486	$35.49	$32.82 - $38.40
Q1 2017	305,980	$15,259	$36.57	$32.82 - $39.00
Q4 2016	306,280	$15,357	$34.77	$30.46 - $40.12
Q3 2016	304,980	$13,257	$31.13	$29.11 - $33.13
Q2 2016	303,780	$13,245	$32.79	$28.32 - $36.59
Q1 2016	463,776	$18,676	$28.10	$23.02 - $35.15
Q4 2015	472,576	$22,065	$38.37	$32.79 - $42.11
Q3 2015	485,576	$23,288	$36.80	$29.84 - $44.06
Q4 2014	526,053	$36,329	$48.86	$42.63 - $53.09
Q3 2014	515,453	$39,442	$56.68	$52.67 - $60.42
Q2 2014	529,653	$45,407	$53.35	$47.28 - $59.46
Q1 2014	510,453	$35,910	$45.41	$42.33 - $48.41
Q4 2013	533,353	$37,681	$48.40	$46.04 - $50.33
Q3 2013	551,153	$38,310	$44.49	$40.14 - $47.49
Q2 2013	549,653	$33,254	$39.96	$36.88 - $42.37
Q1 2013	562,953	$33,833	$38.30	$36.90 - $40.14