Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,410 | $226 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 2,551 | $241 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 2,625 | $236 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 2,625 | $276 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 2,907 | $288 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 2,841 | $299 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 2,402 | $275 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 2,402 | $306 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 2,402 | $279 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 2,512 | $301 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 2,512 | $260 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 2,230 | $221 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 2,380 | $281 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 2,422 | $248 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 2,580 | $232 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 2,580 | $258 | $79.66 | $62.19 - $93.31 |
| Q3 2021 | 3,185 | $215 | $49.31 | $44.01 - $58.97 |
| Q2 2020 | 5,342 | $225 | $32.91 | $23.31 - $41.48 |
| Q4 2019 | 5,542 | $360 | $47.16 | $41.68 - $52.79 |
| Q3 2019 | 5,542 | $316 | $45.31 | $39.95 - $50.38 |
| Q2 2019 | 5,304 | $323 | $49.24 | $45.18 - $53.83 |
| Q1 2019 | 5,304 | $354 | $52.98 | $47.46 - $56.03 |
| Q4 2018 | 5,454 | $340 | $53.41 | $44.57 - $62.76 |
| Q3 2018 | 5,304 | $411 | $56.36 | $52.96 - $61.54 |
| Q2 2018 | 5,194 | $361 | $51.80 | $43.88 - $55.86 |
| Q1 2018 | 4,994 | $296 | $43.76 | $38.93 - $47.31 |
| Q4 2017 | 4,932 | $270 | $39.65 | $37.38 - $43.49 |
| Q3 2017 | 4,357 | $218 | $34.44 | $32.42 - $39.01 |
| Q1 2015 | 4,139 | $257 | $45.57 | $42.49 - $49.66 |
| Q4 2014 | 3,933 | $271 | $48.86 | $42.63 - $53.09 |
| Q3 2014 | 5,226 | $400 | $56.68 | $52.67 - $60.42 |
| Q2 2014 | 6,035 | $517 | $53.35 | $47.28 - $59.46 |
| Q1 2014 | 11,584 | $815 | $45.41 | $42.33 - $48.41 |
| Q4 2013 | 11,325 | $801 | $48.40 | $46.04 - $50.33 |
| Q3 2013 | 11,551 | $803 | $44.49 | $40.14 - $47.49 |
| Q2 2013 | 11,063 | $670 | $39.96 | $36.88 - $42.37 |