Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,060 | $99 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 1,031 | $98 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 989 | $89 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 1,021 | $107 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 988 | $98 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 1,440 | $152 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 1,440 | $165 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 1,528 | $194 | $107.63 | $99.45 - $121.81 |
| Q2 2023 | 899 | $93 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 2,135 | $212 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 2,284 | $270 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 1,728 | $177 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 1,616 | $145 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 711 | $71 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 711 | $51 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 311 | $21 | $49.31 | $44.01 - $58.97 |
| Q2 2021 | 311 | $19 | $47.19 | $40.33 - $52.96 |
| Q1 2021 | 311 | $16 | $41.39 | $32.72 - $51.54 |
| Q4 2020 | 311 | $12 | $30.72 | $22.99 - $37.89 |
| Q3 2020 | 413 | $14 | $31.21 | $26.54 - $35.01 |
| Q2 2020 | 311 | $13 | $32.91 | $23.31 - $41.48 |
| Q1 2020 | 311 | $10 | $40.98 | $16.85 - $53.90 |
| Q4 2019 | 311 | $20 | $47.16 | $41.68 - $52.79 |
| Q3 2019 | 311 | $18 | $45.31 | $39.95 - $50.38 |
| Q2 2019 | 324 | $20 | $49.24 | $45.18 - $53.83 |
| Q1 2019 | 324 | $22 | $52.98 | $47.46 - $56.03 |
| Q4 2018 | 311 | $19 | $53.41 | $44.57 - $62.76 |
| Q3 2018 | 311 | $24 | $56.36 | $52.96 - $61.54 |
| Q2 2018 | 311 | $22 | $51.80 | $43.88 - $55.86 |
| Q1 2018 | 491 | $29 | $43.76 | $38.93 - $47.31 |
| Q4 2017 | 503 | $28 | $39.65 | $37.38 - $43.49 |