Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,498 | $327 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 3,802 | $360 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 3,628 | $326 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 3,947 | $415 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 3,947 | $391 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 3,869 | $407 | $105.08 | $97.23 - $112.83 |
| Q1 2024 | 1,989 | $253 | $107.63 | $99.45 - $121.81 |