Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $2 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 93 | $9 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 22 | $2 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 64 | $7 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 22 | $2 | $102.31 | $91.08 - $111.52 |
| Q3 2022 | 2,380 | $243 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 2,268 | $204 | $89.94 | $76.29 - $108.49 |
| Q2 2015 | 8,566 | $526 | $46.39 | $43.60 - $49.38 |
| Q1 2015 | 9,682 | $603 | $45.57 | $42.49 - $49.66 |
| Q4 2014 | 5,443 | $376 | $48.86 | $42.63 - $53.09 |
| Q3 2014 | 5,445 | $417 | $56.68 | $52.67 - $60.42 |
| Q2 2014 | 4,698 | $403 | $53.35 | $47.28 - $59.46 |
| Q1 2014 | 4,690 | $330 | $45.41 | $42.33 - $48.41 |
| Q4 2013 | 5,265 | $372 | $48.40 | $46.04 - $50.33 |