Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,467 | $344 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 3,006 | $316 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 3,006 | $344 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 3,006 | $383 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 3,006 | $349 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 3,206 | $384 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 3,106 | $322 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 3,006 | $298 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 3,020 | $356 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 3,020 | $309 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 3,020 | $271 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 3,006 | $301 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 3,100 | $224 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 3,100 | $210 | $49.31 | $44.01 - $58.97 |
| Q1 2020 | 23,374 | $720 | $40.98 | $16.85 - $53.90 |
| Q4 2019 | 23,344 | $1,518 | $47.16 | $41.68 - $52.79 |
| Q3 2019 | 23,704 | $1,351 | $45.31 | $39.95 - $50.38 |
| Q2 2019 | 23,704 | $1,446 | $49.24 | $45.18 - $53.83 |
| Q1 2019 | 117,162 | $7,819 | $52.98 | $47.46 - $56.03 |
| Q4 2018 | 120,091 | $7,488 | $53.41 | $44.57 - $62.76 |
| Q3 2018 | 121,662 | $9,417 | $56.36 | $52.96 - $61.54 |
| Q2 2018 | 127,308 | $8,863 | $51.80 | $43.88 - $55.86 |
| Q1 2018 | 131,102 | $7,773 | $43.76 | $38.93 - $47.31 |
| Q4 2017 | 125,059 | $6,864 | $39.65 | $37.38 - $43.49 |
| Q3 2017 | 113,059 | $5,659 | $34.44 | $32.42 - $39.01 |
| Q2 2017 | 105,892 | $4,655 | $35.49 | $32.82 - $38.40 |
| Q1 2017 | 105,445 | $5,259 | $36.57 | $32.82 - $39.00 |
| Q4 2016 | 98,527 | $4,940 | $34.77 | $30.46 - $40.12 |
| Q3 2016 | 100,017 | $4,348 | $31.13 | $29.11 - $33.13 |
| Q2 2016 | 101,923 | $4,444 | $32.79 | $28.32 - $36.59 |