Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,852 | $25,823 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 278,352 | $26,329 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 256,352 | $23,005 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 198,152 | $20,810 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 217,252 | $21,545 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 284,668 | $31,183 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 337,268 | $38,577 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 339,100 | $43,161 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 52,700 | $6,117 | $109.73 | $103.14 - $119.14 |