CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 645,349 Value ($000) $60 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 690,728 Value ($000) $65 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 713,010 Value ($000) $64 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 635,257 Value ($000) $67 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 612,020 Value ($000) $61 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 512,306 Value ($000) $54 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 533,916 Value ($000) $61 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 540,270 Value ($000) $69 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 537,647 Value ($000) $62 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 571,108 Value ($000) $68 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 574,101 Value ($000) $59 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 579,508 Value ($000) $57 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 584,710 Value ($000) $69 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 566,047 Value ($000) $57,929 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 579,130 Value ($000) $52,012 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 591,212 Value ($000) $59,121 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 579,099 Value ($000) $41,799 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 589,809 Value ($000) $39,971 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 588,379 Value ($000) $35,832 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 595,749 Value ($000) $31,557 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 469,289 Value ($000) $18,767 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 467,209 Value ($000) $15,343 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 465,489 Value ($000) $19,560 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 540,049 Value ($000) $16,634 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 507,789 Value ($000) $33,022 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 508,919 Value ($000) $28,998 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 725,679 Value ($000) $44,266 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 729,179 Value ($000) $48,665 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 730,133 Value ($000) $45,524 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 731,244 Value ($000) $56,619 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 482,388 Value ($000) $33,584 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 183,021 Value ($000) $10,851 Avg Close $43.76 Range $38.93 - $47.31