Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,842 | $266 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 2,214 | $209 | $93.28 | $87.66 - $98.73 |
| Q1 2025 | 2,214 | $233 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 2,663 | $264 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 2,332 | $246 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 2,332 | $267 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 2,350 | $299 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 2,390 | $277 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 2,407 | $288 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 2,407 | $249 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 2,114 | $210 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 1,978 | $0 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 2,003 | $205 | $88.18 | $68.99 - $104.79 |
| Q1 2022 | 2,003 | $200 | $79.66 | $62.19 - $93.31 |
| Q4 2019 | 3,552 | $231 | $47.16 | $41.68 - $52.79 |
| Q3 2019 | 4,049 | $231 | $45.31 | $39.95 - $50.38 |
| Q2 2019 | 4,099 | $250 | $49.24 | $45.18 - $53.83 |
| Q3 2018 | 2,599 | $201 | $56.36 | $52.96 - $61.54 |
| Q2 2018 | 3,744 | $261 | $51.80 | $43.88 - $55.86 |
| Q1 2018 | 11,413 | $677 | $43.76 | $38.93 - $47.31 |
| Q4 2013 | 36,260 | $2,562 | $48.40 | $46.04 - $50.33 |
| Q3 2013 | 36,722 | $2,553 | $44.49 | $40.14 - $47.49 |
| Q2 2013 | 36,922 | $2,234 | $39.96 | $36.88 - $42.37 |