Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,718 | $629 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 10,883 | $1,029 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 10,292 | $924 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 6,415 | $674 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 9,703 | $962 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 7,267 | $765 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 6,999 | $801 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 8,633 | $1,099 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 10,003 | $1,161 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 6,999 | $838 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 7,320 | $758 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 4,581 | $454 | $99.49 | $83.38 - $114.62 |
| Q1 2022 | 2,312 | $231 | $79.66 | $62.19 - $93.31 |
| Q2 2018 | 1,956 | $136 | $51.80 | $43.88 - $55.86 |
| Q1 2018 | 817 | $48 | $43.76 | $38.93 - $47.31 |