Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 603 | $56 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 603 | $57 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 603 | $54 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 603 | $63 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 812 | $81 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 806 | $85 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 803 | $92 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 1,077 | $137 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 1,036 | $120 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 1,218 | $146 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 1,268 | $131 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 668 | $66 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 668 | $79 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 584 | $60 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 584 | $52 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 599 | $60 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 599 | $43 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 584 | $40 | $49.31 | $44.01 - $58.97 |
| Q2 2021 | 584 | $36 | $47.19 | $40.33 - $52.96 |
| Q1 2021 | 584 | $31 | $41.39 | $32.72 - $51.54 |
| Q2 2015 | 68 | $4 | $46.39 | $43.60 - $49.38 |
| Q1 2015 | 68 | $4 | $45.57 | $42.49 - $49.66 |
| Q4 2014 | 274 | $19 | $48.86 | $42.63 - $53.09 |
| Q3 2014 | 570 | $44 | $56.68 | $52.67 - $60.42 |
| Q2 2014 | 502 | $43 | $53.35 | $47.28 - $59.46 |