Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,859 | $15,058 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 12,984 | $1,228 | $93.28 | $87.66 - $98.73 |
| Q1 2025 | 311,135 | $32,675 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 270,234 | $26,799 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 36,401 | $3,832 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 1,705,422 | $195,066 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 658,517 | $83,816 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 295,700 | $34,322 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 384,176 | $46,024 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 248,396 | $25,736 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 296,984 | $29,464 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 139,833 | $16,500 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 199,693 | $20,437 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 243,466 | $21,866 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 206,675 | $20,668 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 172,212 | $12,430 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 112,466 | $7,622 | $49.31 | $44.01 - $58.97 |
| Q2 2021 | 111,239 | $6,774 | $47.19 | $40.33 - $52.96 |
| Q1 2021 | 90,107 | $4,773 | $41.39 | $32.72 - $51.54 |
| Q4 2020 | 54,246 | $2,169 | $30.72 | $22.99 - $37.89 |
| Q3 2020 | 7,148 | $235 | $31.21 | $26.54 - $35.01 |
| Q1 2020 | 38,492 | $1,186 | $40.98 | $16.85 - $53.90 |
| Q4 2019 | 65,428 | $4,255 | $47.16 | $41.68 - $52.79 |
| Q3 2019 | 62,441 | $3,558 | $45.31 | $39.95 - $50.38 |
| Q2 2019 | 152,298 | $9,290 | $49.24 | $45.18 - $53.83 |
| Q1 2019 | 103,122 | $6,882 | $52.98 | $47.46 - $56.03 |
| Q4 2018 | 49,765 | $3,103 | $53.41 | $44.57 - $62.76 |
| Q3 2018 | 190,546 | $14,748 | $56.36 | $52.96 - $61.54 |
| Q2 2018 | 159,450 | $11,101 | $51.80 | $43.88 - $55.86 |
| Q1 2018 | 51,175 | $3,034 | $43.76 | $38.93 - $47.31 |
| Q4 2017 | 136,723 | $7,505 | $39.65 | $37.38 - $43.49 |
| Q3 2017 | 86,301 | $4,319 | $34.44 | $32.42 - $39.01 |
| Q2 2017 | 89,586 | $3,938 | $35.49 | $32.82 - $38.40 |
| Q1 2017 | 85,732 | $4,275 | $36.57 | $32.82 - $39.00 |
| Q4 2016 | 90,319 | $4,565 | $34.77 | $30.46 - $40.12 |
| Q3 2016 | 325,120 | $14,195 | $31.13 | $29.11 - $33.13 |
| Q2 2016 | 16,284 | $711 | $32.79 | $28.32 - $36.59 |
| Q1 2016 | 81,905 | $3,297 | $28.10 | $23.02 - $35.15 |
| Q4 2015 | 99,858 | $4,663 | $38.37 | $32.79 - $42.11 |
| Q3 2015 | 84,444 | $4,049 | $36.80 | $29.84 - $44.06 |
| Q2 2015 | 98,161 | $6,025 | $46.39 | $43.60 - $49.38 |
| Q1 2015 | 182,268 | $11,347 | $45.57 | $42.49 - $49.66 |