Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,682 | $251 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 2,682 | $254 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 5,550 | $498 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 5,655 | $594 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 5,687 | $564 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 4,970 | $523 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 4,561 | $522 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 4,282 | $545 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 4,275 | $496 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 4,374 | $524 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 2,001 | $207 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 1,902 | $189 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 1,862 | $0 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 1,862 | $191 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 1,862 | $167 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 1,858 | $186 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 1,858 | $134 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 1,858 | $126 | $49.31 | $44.01 - $58.97 |
| Q2 2021 | 1,858 | $113 | $47.19 | $40.33 - $52.96 |
| Q3 2014 | 2,875 | $220 | $56.68 | $52.67 - $60.42 |
| Q2 2014 | 3,139 | $269 | $53.35 | $47.28 - $59.46 |
| Q1 2014 | 3,039 | $214 | $45.41 | $42.33 - $48.41 |
| Q4 2013 | 3,089 | $218 | $48.40 | $46.04 - $50.33 |
| Q3 2013 | 3,089 | $215 | $44.49 | $40.14 - $47.49 |