Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,304 | $3,211 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 38,604 | $3,652 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 48,404 | $4,344 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 48,404 | $5,083 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 50,604 | $5,018 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 27,600 | $2,906 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 28,000 | $3,203 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 22,900 | $2,915 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 15,900 | $1,846 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 5,300 | $635 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 5,300 | $549 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 10,300 | $1,022 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 10,300 | $1,215 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 10,300 | $1,054 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 10,300 | $925 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 10,300 | $1,030 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 10,300 | $743 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 10,300 | $698 | $49.31 | $44.01 - $58.97 |
| Q2 2021 | 10,300 | $627 | $47.19 | $40.33 - $52.96 |
| Q1 2021 | 9,800 | $519 | $41.39 | $32.72 - $51.54 |
| Q4 2020 | 9,300 | $372 | $30.72 | $22.99 - $37.89 |
| Q3 2020 | 9,300 | $305 | $31.21 | $26.54 - $35.01 |
| Q2 2020 | 9,300 | $391 | $32.91 | $23.31 - $41.48 |
| Q1 2020 | 8,550 | $263 | $40.98 | $16.85 - $53.90 |
| Q4 2019 | 8,550 | $556 | $47.16 | $41.68 - $52.79 |
| Q3 2019 | 8,550 | $487 | $45.31 | $39.95 - $50.38 |
| Q2 2019 | 8,550 | $522 | $49.24 | $45.18 - $53.83 |
| Q1 2019 | 8,550 | $571 | $52.98 | $47.46 - $56.03 |
| Q4 2018 | 8,550 | $533 | $53.41 | $44.57 - $62.76 |
| Q3 2018 | 8,550 | $662 | $56.36 | $52.96 - $61.54 |
| Q2 2018 | 8,550 | $595 | $51.80 | $43.88 - $55.86 |
| Q1 2018 | 8,550 | $507 | $43.76 | $38.93 - $47.31 |
| Q4 2017 | 8,550 | $469 | $39.65 | $37.38 - $43.49 |
| Q3 2017 | 8,550 | $428 | $34.44 | $32.42 - $39.01 |
| Q2 2017 | 8,550 | $376 | $35.49 | $32.82 - $38.40 |
| Q1 2017 | 8,550 | $426 | $36.57 | $32.82 - $39.00 |
| Q4 2016 | 8,550 | $429 | $34.77 | $30.46 - $40.12 |
| Q3 2016 | 5,550 | $241 | $31.13 | $29.11 - $33.13 |
| Q2 2016 | 5,550 | $242 | $32.79 | $28.32 - $36.59 |
| Q1 2016 | 5,550 | $224 | $28.10 | $23.02 - $35.15 |
| Q4 2015 | 10,550 | $493 | $38.37 | $32.79 - $42.11 |
| Q3 2015 | 13,550 | $650 | $36.80 | $29.84 - $44.06 |
| Q2 2015 | 13,550 | $832 | $46.39 | $43.60 - $49.38 |
| Q1 2015 | 13,550 | $844 | $45.57 | $42.49 - $49.66 |
| Q4 2014 | 15,100 | $1,043 | $48.86 | $42.63 - $53.09 |
| Q3 2014 | 15,100 | $1,155 | $56.68 | $52.67 - $60.42 |
| Q2 2014 | 15,100 | $1,295 | $53.35 | $47.28 - $59.46 |
| Q1 2014 | 15,100 | $1,062 | $45.41 | $42.33 - $48.41 |
| Q3 2013 | 15,100 | $1,050 | $44.49 | $40.14 - $47.49 |
| Q2 2013 | 15,100 | $914 | $39.96 | $36.88 - $42.37 |