Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,148 | $388 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 5,127 | $485 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 5,245 | $471 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 5,127 | $538 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 5,111 | $507 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 5,083 | $535 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 5,035 | $576 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 5,295 | $674 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 5,260 | $611 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 5,266 | $631 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 3,017 | $313 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 3,578 | $355 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 3,134 | $370 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 3,019 | $309 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 3,181 | $286 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 2,338 | $234 | $79.66 | $62.19 - $93.31 |
| Q1 2019 | 561 | $37 | $52.98 | $47.46 - $56.03 |
| Q4 2018 | 81 | $5 | $53.41 | $44.57 - $62.76 |
| Q3 2018 | 122 | $9 | $56.36 | $52.96 - $61.54 |
| Q2 2018 | 881 | $61 | $51.80 | $43.88 - $55.86 |
| Q1 2018 | 81 | $5 | $43.76 | $38.93 - $47.31 |
| Q4 2016 | 5,226 | $262 | $34.77 | $30.46 - $40.12 |
| Q3 2016 | 10,907 | $474 | $31.13 | $29.11 - $33.13 |
| Q2 2016 | 5,025 | $219 | $32.79 | $28.32 - $36.59 |
| Q3 2015 | 4,917 | $236 | $36.80 | $29.84 - $44.06 |
| Q2 2015 | 6,986 | $429 | $46.39 | $43.60 - $49.38 |
| Q1 2015 | 4,408 | $274 | $45.57 | $42.49 - $49.66 |
| Q4 2014 | 5,048 | $349 | $48.86 | $42.63 - $53.09 |
| Q3 2014 | 5,566 | $426 | $56.68 | $52.67 - $60.42 |