Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 134 | $13 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 34 | $3 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 34 | $3 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 34 | $3 | $102.31 | $91.08 - $111.52 |
| Q1 2020 | 100 | $3 | $40.98 | $16.85 - $53.90 |