Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 489 | $46 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 484 | $46 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 1,895 | $170 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 476 | $50 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 472 | $47 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 469 | $49 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 466 | $53 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 464 | $59 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 462 | $0 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 459 | $0 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 457 | $0 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 455 | $0 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 453 | $0 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 452 | $46 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 450 | $40 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 450 | $45 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 500 | $36 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 500 | $34 | $49.31 | $44.01 - $58.97 |
| Q3 2018 | 67 | $5 | $56.36 | $52.96 - $61.54 |
| Q2 2018 | 67 | $5 | $51.80 | $43.88 - $55.86 |