Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 471,994 | $36,117 | $56.68 | $52.67 - $60.42 |
| Q2 2014 | 1,355,228 | $116,184 | $53.35 | $47.28 - $59.46 |
| Q1 2014 | 11,079,958 | $779,475 | $45.41 | $42.33 - $48.41 |
| Q4 2013 | 11,079,958 | $782,799 | $48.40 | $46.04 - $50.33 |
| Q3 2013 | 13,529,270 | $940,419 | $44.49 | $40.14 - $47.49 |
| Q2 2013 | 24,123,911 | $1,459,497 | $39.96 | $36.88 - $42.37 |