Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,957 | $200 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 2,977 | $267 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 3,882 | $388 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 3,959 | $286 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 3,959 | $268 | $49.31 | $44.01 - $58.97 |
| Q2 2021 | 3,959 | $241 | $47.19 | $40.33 - $52.96 |
| Q1 2021 | 4,359 | $231 | $41.39 | $32.72 - $51.54 |
| Q4 2019 | 3,959 | $257 | $47.16 | $41.68 - $52.79 |
| Q3 2019 | 3,959 | $226 | $45.31 | $39.95 - $50.38 |
| Q2 2019 | 3,959 | $241 | $49.24 | $45.18 - $53.83 |
| Q1 2019 | 3,959 | $264 | $52.98 | $47.46 - $56.03 |
| Q4 2018 | 3,959 | $260 | $53.41 | $44.57 - $62.76 |
| Q3 2018 | 3,959 | $306 | $56.36 | $52.96 - $61.54 |
| Q2 2018 | 3,959 | $276 | $51.80 | $43.88 - $55.86 |
| Q1 2018 | 4,803 | $285 | $43.76 | $38.93 - $47.31 |
| Q4 2017 | 5,653 | $310 | $39.65 | $37.38 - $43.49 |
| Q3 2017 | 5,653 | $283 | $34.44 | $32.42 - $39.01 |
| Q2 2017 | 5,653 | $249 | $35.49 | $32.82 - $38.40 |
| Q1 2017 | 5,653 | $282 | $36.57 | $32.82 - $39.00 |
| Q4 2016 | 5,653 | $283 | $34.77 | $30.46 - $40.12 |
| Q3 2016 | 5,653 | $246 | $31.13 | $29.11 - $33.13 |
| Q2 2016 | 5,653 | $246 | $32.79 | $28.32 - $36.59 |
| Q1 2016 | 5,653 | $228 | $28.10 | $23.02 - $35.15 |
| Q4 2015 | 5,653 | $264 | $38.37 | $32.79 - $42.11 |
| Q3 2015 | 5,653 | $271 | $36.80 | $29.84 - $44.06 |
| Q2 2015 | 5,653 | $347 | $46.39 | $43.60 - $49.38 |
| Q1 2015 | 5,653 | $352 | $45.57 | $42.49 - $49.66 |
| Q4 2014 | 5,653 | $390 | $48.86 | $42.63 - $53.09 |
| Q3 2014 | 5,653 | $433 | $56.68 | $52.67 - $60.42 |
| Q2 2014 | 5,653 | $485 | $53.35 | $47.28 - $59.46 |
| Q1 2014 | 5,653 | $398 | $45.41 | $42.33 - $48.41 |
| Q4 2013 | 5,653 | $399 | $48.40 | $46.04 - $50.33 |
| Q3 2013 | 5,653 | $393 | $44.49 | $40.14 - $47.49 |
| Q2 2013 | 5,653 | $342 | $39.96 | $36.88 - $42.37 |