Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264 | $25 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 264 | $25 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 264 | $24 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 264 | $28 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 264 | $26 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 344 | $36 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 3,337 | $382 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 3,339 | $425 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 300 | $35 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 3,294 | $397 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 3,279 | $0 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 3,385 | $0 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 3,544 | $0 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 3,688 | $383 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 4,713 | $427 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 4,039 | $405 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 4,099 | $297 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 3,310 | $224 | $49.31 | $44.01 - $58.97 |
| Q2 2021 | 3,310 | $174 | $47.19 | $40.33 - $52.96 |
| Q1 2021 | 3,340 | $177 | $41.39 | $32.72 - $51.54 |
| Q4 2020 | 3,340 | $134 | $30.72 | $22.99 - $37.89 |
| Q3 2020 | 3,340 | $143 | $31.21 | $26.54 - $35.01 |
| Q2 2020 | 2,988 | $126 | $32.91 | $23.31 - $41.48 |
| Q1 2020 | 2,967 | $125 | $40.98 | $16.85 - $53.90 |
| Q4 2019 | 3,171 | $206 | $47.16 | $41.68 - $52.79 |
| Q3 2019 | 3,355 | $191 | $45.31 | $39.95 - $50.38 |
| Q2 2019 | 3,372 | $206 | $49.24 | $45.18 - $53.83 |
| Q1 2019 | 3,379 | $226 | $52.98 | $47.46 - $56.03 |
| Q4 2018 | 3,415 | $213 | $53.41 | $44.57 - $62.76 |
| Q3 2018 | 3,310 | $217 | $56.36 | $52.96 - $61.54 |
| Q2 2018 | 3,211 | $227 | $51.80 | $43.88 - $55.86 |
| Q1 2018 | 3,216 | $191 | $43.76 | $38.93 - $47.31 |
| Q4 2017 | 3,147 | $173 | $39.65 | $37.38 - $43.49 |