Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,500 | $2,019 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 25,000 | $2,626 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 29,187 | $2,894 | $102.31 | $91.08 - $111.52 |
| Q4 2022 | 59,355 | $7,004 | $109.40 | $95.64 - $124.34 |
| Q2 2022 | 54,500 | $4,895 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 300,651 | $30,065 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 457,160 | $32,998 | $62.64 | $56.88 - $66.75 |
| Q2 2021 | 191,870 | $11,685 | $47.19 | $40.33 - $52.96 |
| Q1 2021 | 251,046 | $13,298 | $41.39 | $32.72 - $51.54 |
| Q4 2020 | 441,770 | $17,666 | $30.72 | $22.99 - $37.89 |