Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 972 | $91 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 1,016 | $96 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 1,026 | $92 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 925 | $97 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 1,256 | $125 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 923 | $97 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 1,264 | $145 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 2,288 | $291 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 919 | $107 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 574 | $72 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 574 | $68 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 574 | $57 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 574 | $68 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 509 | $52 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 509 | $46 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 509 | $51 | $79.66 | $62.19 - $93.31 |
| Q2 2019 | 31,327 | $1,911 | $49.24 | $45.18 - $53.83 |
| Q1 2019 | 29,745 | $1,985 | $52.98 | $47.46 - $56.03 |
| Q4 2018 | 29,268 | $1,825 | $53.41 | $44.57 - $62.76 |
| Q3 2018 | 19,068 | $1,476 | $56.36 | $52.96 - $61.54 |
| Q2 2018 | 18,524 | $1,290 | $51.80 | $43.88 - $55.86 |
| Q1 2018 | 18,351 | $1,088 | $43.76 | $38.93 - $47.31 |
| Q4 2017 | 18,715 | $1,027 | $39.65 | $37.38 - $43.49 |
| Q3 2017 | 18,892 | $946 | $34.44 | $32.42 - $39.01 |
| Q2 2017 | 18,888 | $830 | $35.49 | $32.82 - $38.40 |
| Q1 2017 | 19,326 | $964 | $36.57 | $32.82 - $39.00 |
| Q4 2016 | 19,314 | $968 | $34.77 | $30.46 - $40.12 |
| Q3 2016 | 21,116 | $918 | $31.13 | $29.11 - $33.13 |
| Q2 2016 | 21,112 | $920 | $32.79 | $28.32 - $36.59 |
| Q1 2016 | 20,546 | $827 | $28.10 | $23.02 - $35.15 |
| Q4 2015 | 19,930 | $931 | $38.37 | $32.79 - $42.11 |
| Q3 2015 | 19,483 | $934 | $36.80 | $29.84 - $44.06 |
| Q2 2015 | 17,395 | $906 | $46.39 | $43.60 - $49.38 |
| Q1 2015 | 17,468 | $1,088 | $45.57 | $42.49 - $49.66 |
| Q4 2014 | 17,162 | $1,185 | $48.86 | $42.63 - $53.09 |
| Q3 2014 | 16,757 | $1,282 | $56.68 | $52.67 - $60.42 |
| Q2 2014 | 16,111 | $1,381 | $53.35 | $47.28 - $59.46 |
| Q1 2014 | 16,000 | $1,126 | $45.41 | $42.33 - $48.41 |
| Q4 2013 | 15,998 | $1,130 | $48.40 | $46.04 - $50.33 |
| Q3 2013 | 16,084 | $1,118 | $44.49 | $40.14 - $47.49 |
| Q2 2013 | 15,962 | $966 | $39.96 | $36.88 - $42.37 |