Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,691 | $2,030 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 19,456 | $1,840 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 17,045 | $1,530 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 12,211 | $1,282 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 10,707 | $1,062 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 8,625 | $908 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 4,127 | $472 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 2,796 | $356 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 2,060 | $239 | $109.73 | $103.14 - $119.14 |
| Q4 2021 | 280 | $20 | $62.64 | $56.88 - $66.75 |