Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,113 | $294 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 3,113 | $279 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 3,014 | $317 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 3,606 | $358 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 3,606 | $380 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 3,606 | $412 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 3,606 | $459 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 2,212 | $257 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 2,212 | $265 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 2,212 | $229 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 3,712 | $368 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 3,712 | $438 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 2,219 | $227 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 2,349 | $211 | $89.94 | $76.29 - $108.49 |
| Q3 2014 | 2,673 | $205 | $56.68 | $52.67 - $60.42 |
| Q2 2014 | 2,673 | $229 | $53.35 | $47.28 - $59.46 |