Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,848 | $25 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 254,300 | $25,043 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 258,121 | $23,164 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 247,130 | $25,954 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 243,262 | $24,124 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 247,562 | $26,063 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 248,360 | $28,407 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 243,940 | $31,049 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 245,764 | $29 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 246,894 | $29,578 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 242,034 | $25,077 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 241,104 | $23,920 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 236,512 | $27,908 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 220,492 | $22,565 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 218,674 | $19,639 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 209,462 | $20,946 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 179,243 | $12,938 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 181,144 | $12,276 | $49.31 | $44.01 - $58.97 |
| Q2 2021 | 181,701 | $11,066 | $47.19 | $40.33 - $52.96 |
| Q1 2021 | 145,204 | $7,691 | $41.39 | $32.72 - $51.54 |
| Q4 2020 | 104,269 | $4,170 | $30.72 | $22.99 - $37.89 |
| Q3 2020 | 88,753 | $2,915 | $31.21 | $26.54 - $35.01 |
| Q2 2020 | 79,675 | $3,348 | $32.91 | $23.31 - $41.48 |
| Q1 2020 | 111,863 | $3,276 | $40.98 | $16.85 - $53.90 |
| Q4 2019 | 116,265 | $7,561 | $47.16 | $41.68 - $52.79 |
| Q3 2019 | 122,827 | $6,999 | $45.31 | $39.95 - $50.38 |
| Q2 2019 | 80,722 | $4,924 | $49.24 | $45.18 - $53.83 |
| Q1 2019 | 76,149 | $5,082 | $52.98 | $47.46 - $56.03 |
| Q4 2018 | 67,475 | $4,207 | $53.41 | $44.57 - $62.76 |
| Q3 2018 | 61,824 | $4,785 | $56.36 | $52.96 - $61.54 |
| Q2 2018 | 53,405 | $3,718 | $51.80 | $43.88 - $55.86 |
| Q1 2018 | 37,345 | $2,214 | $43.76 | $38.93 - $47.31 |
| Q4 2017 | 34,188 | $1,877 | $39.65 | $37.38 - $43.49 |
| Q3 2017 | 34,582 | $1,731 | $34.44 | $32.42 - $39.01 |
| Q2 2017 | 33,774 | $1,485 | $35.49 | $32.82 - $38.40 |
| Q1 2017 | 25,228 | $1,258 | $36.57 | $32.82 - $39.00 |
| Q4 2016 | 15,781 | $791 | $34.77 | $30.46 - $40.12 |