Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,341 | $874 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 9,281 | $878 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 9,170 | $823 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 9,275 | $974 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 9,202 | $913 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 10,457 | $1,101 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 10,382 | $1,187 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 10,482 | $1,334 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 10,513 | $1,220 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 10,505 | $1,258 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 10,540 | $1,092 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 10,590 | $1,051 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 10,590 | $1,250 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 10,510 | $1,076 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 10,700 | $1,013 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 10,782 | $988 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 15,423 | $1,113 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 10,170 | $689 | $49.31 | $44.01 - $58.97 |
| Q2 2021 | 10,183 | $620 | $47.19 | $40.33 - $52.96 |
| Q1 2021 | 10,133 | $537 | $41.39 | $32.72 - $51.54 |
| Q4 2020 | 8,218 | $329 | $30.72 | $22.99 - $37.89 |
| Q3 2020 | 9,688 | $318 | $31.21 | $26.54 - $35.01 |
| Q2 2020 | 10,100 | $424,402 | $32.91 | $23.31 - $41.48 |
| Q1 2020 | 23,025 | $709,170 | $40.98 | $16.85 - $53.90 |
| Q4 2019 | 22,750 | $1,583,855 | $47.16 | $41.68 - $52.79 |
| Q3 2019 | 24,815 | $1,413,959 | $45.31 | $39.95 - $50.38 |
| Q2 2019 | 24,815 | $1,513,715 | $49.24 | $45.18 - $53.83 |
| Q1 2019 | 24,100 | $1,608,434 | $52.98 | $47.46 - $56.03 |
| Q4 2018 | 24,020 | $1,497,647 | $53.41 | $44.57 - $62.76 |
| Q3 2018 | 24,095 | $1,864,953 | $56.36 | $52.96 - $61.54 |
| Q2 2018 | 23,325 | $1,623,887 | $51.80 | $43.88 - $55.86 |
| Q1 2018 | 24,220 | $1,436,004 | $43.76 | $38.93 - $47.31 |
| Q4 2017 | 23,425 | $1,285,798 | $39.65 | $37.38 - $43.49 |
| Q3 2017 | 23,440 | $1,173,172 | $34.44 | $32.42 - $39.01 |
| Q2 2017 | 23,415 | $1,029,323 | $35.49 | $32.82 - $38.40 |