CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 3,265,028 Value ($000) $305,639 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,237,086 Value ($000) $306,196 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,168,859 Value ($000) $284,373 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,579,023 Value ($000) $270,849 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,379,969 Value ($000) $236,022 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,348,415 Value ($000) $247,241 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,055,402 Value ($000) $235,097 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,050,070 Value ($000) $260,933 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,000,566 Value ($000) $232,206 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,956,057 Value ($000) $235,001 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,918,822 Value ($000) $197,754 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,807,084 Value ($000) $179,353 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,830,304 Value ($000) $215,976 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,821,709 Value ($000) $188,838 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,804,306 Value ($000) $162,045 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,685,152 Value ($000) $168,515 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,670,092 Value ($000) $120,547 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,751,013 Value ($000) $118,666 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,660,890 Value ($000) $101,148 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,645,226 Value ($000) $87,148 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,377,223 Value ($000) $55,075 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,364,412 Value ($000) $45,994 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,364,412 Value ($000) $57,333 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,466,404 Value ($000) $45,165 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,450,233 Value ($000) $94,309 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,299,350 Value ($000) $74,037 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,237,920 Value ($000) $75,513 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,194,591 Value ($000) $79,727 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,151,387 Value ($000) $79,561 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,086,020 Value ($000) $84,058 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,056,967 Value ($000) $72,307 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,040,582 Value ($000) $61,696 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,065,592 Value ($000) $58,490 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,044,350 Value ($000) $52,218 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,002,788 Value ($000) $44,203 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 908,936 Value ($000) $45,447 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 871,108 Value ($000) $43,677 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 818,970 Value ($000) $35,601 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 753,510 Value ($000) $32,853 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 681,736 Value ($000) $27,454 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 655,319 Value ($000) $30,597 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 616,134 Value ($000) $29,550 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 491,371 Value ($000) $30,175 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 422,877 Value ($000) $26,328 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 371,609 Value ($000) $25,663 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 393,528 Value ($000) $30,113 Avg Close $56.68 Range $52.67 - $60.42