Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $234 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 2,500 | $236 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 3,027 | $272 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 3,414 | $359 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 3,399 | $337 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 3,497 | $368 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 3,621 | $414 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 3,640 | $463 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 3,616 | $420 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 3,685 | $441 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 3,555 | $368 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 3,255 | $323 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 3,259 | $370 | $109.40 | $95.64 - $124.34 |
| Q1 2022 | 3,438 | $328 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 3,315 | $294 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 3,199 | $239 | $49.31 | $44.01 - $58.97 |
| Q4 2019 | 5,389 | $322 | $47.16 | $41.68 - $52.79 |
| Q3 2019 | 5,265 | $303 | $45.31 | $39.95 - $50.38 |
| Q2 2019 | 6,043 | $326 | $49.24 | $45.18 - $53.83 |
| Q1 2019 | 5,727 | $355 | $52.98 | $47.46 - $56.03 |
| Q4 2018 | 4,886 | $343 | $53.41 | $44.57 - $62.76 |
| Q3 2018 | 5,102 | $326 | $56.36 | $52.96 - $61.54 |
| Q2 2018 | 4,982 | $347 | $51.80 | $43.88 - $55.86 |
| Q1 2018 | 5,032 | $299 | $43.76 | $38.93 - $47.31 |
| Q4 2017 | 5,004 | $275 | $39.65 | $37.38 - $43.49 |
| Q3 2017 | 5,411 | $271 | $34.44 | $32.42 - $39.01 |
| Q2 2017 | 5,359 | $236 | $35.49 | $32.82 - $38.40 |
| Q1 2017 | 409 | $20,086 | $36.57 | $32.82 - $39.00 |
| Q3 2016 | 5,943 | $254,774 | $31.13 | $29.11 - $33.13 |
| Q2 2016 | 12,230 | $264,218 | $32.79 | $28.32 - $36.59 |
| Q4 2015 | 14,019 | $223,657 | $38.37 | $32.79 - $42.11 |
| Q2 2015 | 4,166 | $256 | $46.39 | $43.60 - $49.38 |
| Q1 2015 | 4,276 | $266 | $45.57 | $42.49 - $49.66 |