CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 733,356 Value ($000) $68,649 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 736,898 Value ($000) $69,703 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 862,165 Value ($000) $77,371 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 875,940 Value ($000) $91,991 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 888,703 Value ($000) $88,133 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 758,086 Value ($000) $79,811 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 774,576 Value ($000) $88,596 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 807,502 Value ($000) $102,779 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 809,172 Value ($000) $93,921 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 898,341 Value ($000) $107,621 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 902,596 Value ($000) $93,518 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 996,316 Value ($000) $98,845 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,033,770 Value ($000) $121,985 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,120,615 Value ($000) $114,684 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,200,829 Value ($000) $107,846 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,193,149 Value ($000) $119,315 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,254,708 Value ($000) $90,565 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,277,530 Value ($000) $86,578 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,311,297 Value ($000) $79,858 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,322,977 Value ($000) $70,078 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 696,557 Value ($000) $27,855 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,312,294 Value ($000) $43,096 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,366,593 Value ($000) $57,424 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,257,354 Value ($000) $38,727 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,119,240 Value ($000) $72,784 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,123,148 Value ($000) $63,997 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,258,063 Value ($000) $76,742 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,165,228 Value ($000) $77,767 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,131,710 Value ($000) $70,562 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,131,710 Value ($000) $87,594 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,273,309 Value ($000) $88,648 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,331,056 Value ($000) $78,918 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,219,502 Value ($000) $66,938 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,230,548 Value ($000) $61,589 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,067,817 Value ($000) $46,941 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,241,280 Value ($000) $61,903 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,248,340 Value ($000) $62,592 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,270,301 Value ($000) $55,220 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,275,243 Value ($000) $55,601 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,319,275 Value ($000) $53,127 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,062,754 Value ($000) $49,620 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,118,345 Value ($000) $53,636 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,095,312 Value ($000) $67,263 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 714,020 Value ($000) $44,455 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 731,053 Value ($000) $50,487 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 731,538 Value ($000) $55,977 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 738,482 Value ($000) $63,310 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 738,361 Value ($000) $51,944 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 728,546 Value ($000) $51,472 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 727,726 Value ($000) $50,584 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 721,621 Value ($000) $43,658 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 1,143,681 Value ($000) $68,735 Avg Close $38.30 Range $36.90 - $40.14