CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 62,639 Value ($000) $5,864 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 62,639 Value ($000) $5,925 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 61,528 Value ($000) $5,522 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 60,515 Value ($000) $6,355 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 69,849 Value ($000) $6,927 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 67,581 Value ($000) $7,115 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 91,339 Value ($000) $10,447 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 94,076 Value ($000) $12,045 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 93,395 Value ($000) $10,840 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 93,395 Value ($000) $11,189 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 92,632 Value ($000) $9,598 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 96,922 Value ($000) $9,616 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 98,099 Value ($000) $11,576 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 98,847 Value ($000) $10,116 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 99,694 Value ($000) $8,954 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 102,141 Value ($000) $10,214 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 101,347 Value ($000) $7,315 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 103,554 Value ($000) $7,058 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 103,554 Value ($000) $6,242 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 104,114 Value ($000) $5,515 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 22,020 Value ($000) $898 Avg Close $30.72 Range $22.99 - $37.89