Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 620 | $58 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 649 | $61 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 650 | $58 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 650 | $68 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 758 | $75 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 603 | $63 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 603 | $69 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 603 | $77 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 603 | $70 | $109.73 | $103.14 - $119.14 |
| Q4 2015 | 15,651 | $731 | $38.37 | $32.79 - $42.11 |
| Q3 2015 | 14,636 | $702 | $36.80 | $29.84 - $44.06 |
| Q2 2015 | 13,906 | $854 | $46.39 | $43.60 - $49.38 |
| Q1 2015 | 14,151 | $881 | $45.57 | $42.49 - $49.66 |
| Q4 2014 | 15,241 | $1,053 | $48.86 | $42.63 - $53.09 |
| Q3 2014 | 13,913 | $1,065 | $56.68 | $52.67 - $60.42 |
| Q2 2014 | 13,743 | $1,178 | $53.35 | $47.28 - $59.46 |
| Q1 2014 | 15,585 | $1,096 | $45.41 | $42.33 - $48.41 |
| Q4 2013 | 14,660 | $1,036 | $48.40 | $46.04 - $50.33 |
| Q3 2013 | 14,280 | $993 | $44.49 | $40.14 - $47.49 |
| Q2 2013 | 13,015 | $787 | $39.96 | $36.88 - $42.37 |