Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,464 | $443 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 4,465 | $489 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 4,488 | $499 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 4,415 | $555 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 2,651 | $308 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 2,639 | $316 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 2,628 | $272 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 2,615 | $269 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 2,603 | $0 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 2,592 | $265 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 2,562 | $230 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 2,405 | $241 | $79.66 | $62.19 - $93.31 |
| Q2 2020 | 5,611 | $236 | $32.91 | $23.31 - $41.48 |
| Q4 2019 | 3,657 | $238 | $47.16 | $41.68 - $52.79 |
| Q3 2019 | 6,896 | $393 | $45.31 | $39.95 - $50.38 |
| Q2 2019 | 6,918 | $422 | $49.24 | $45.18 - $53.83 |
| Q1 2019 | 6,741 | $450 | $52.98 | $47.46 - $56.03 |
| Q4 2018 | 6,743 | $420 | $53.41 | $44.57 - $62.76 |
| Q3 2018 | 6,745 | $522 | $56.36 | $52.96 - $61.54 |
| Q1 2018 | 7,234 | $429 | $43.76 | $38.93 - $47.31 |
| Q4 2017 | 7,497 | $412 | $39.65 | $37.38 - $43.49 |