CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 29,834 Value ($000) $2,659 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 29,834 Value ($000) $2,959 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,852 Value ($000) $300 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,852 Value ($000) $317 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,123 Value ($000) $143 Avg Close $107.63 Range $99.45 - $121.81
Q4 2022
Shares 21,400 Value ($000) $3 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 21,400 Value ($000) $2,190 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 21,400 Value ($000) $1,922 Avg Close $89.94 Range $76.29 - $108.49
Q1 2021
Shares 68,912 Value ($000) $3,650 Avg Close $41.39 Range $32.72 - $51.54