Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,257 | $211 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 5,774 | $546 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 5,658 | $508 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 5,189 | $545 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 4,284 | $429 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 3,811 | $401 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 3,746 | $416 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 3,718 | $473 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 3,767 | $420 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 2,923 | $365 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 2,820 | $308 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 1,366 | $0 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 1,366 | $0 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 1,169 | $129 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 884 | $80 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 860 | $86 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 656 | $47 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 594 | $40 | $49.31 | $44.01 - $58.97 |
| Q2 2021 | 574 | $35 | $47.19 | $40.33 - $52.96 |
| Q1 2021 | 574 | $30 | $41.39 | $32.72 - $51.54 |
| Q4 2020 | 574 | $23 | $30.72 | $22.99 - $37.89 |
| Q3 2020 | 690 | $23 | $31.21 | $26.54 - $35.01 |
| Q2 2020 | 1,265 | $53 | $32.91 | $23.31 - $41.48 |
| Q1 2020 | 10,309 | $317 | $40.98 | $16.85 - $53.90 |
| Q4 2019 | 10,151 | $660 | $47.16 | $41.68 - $52.79 |
| Q3 2019 | 8,737 | $498 | $45.31 | $39.95 - $50.38 |
| Q2 2019 | 8,627 | $535 | $49.24 | $45.18 - $53.83 |
| Q1 2019 | 8,332 | $556 | $52.98 | $47.46 - $56.03 |
| Q4 2018 | 8,512 | $531 | $53.41 | $44.57 - $62.76 |