Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,929 | $3,082 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 34,632 | $3,276 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 34,413 | $3,088 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 33,478 | $3,516 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 32,641 | $3,237 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 28,463 | $2,997 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 26,373 | $3,017 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 23,347 | $2,972 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 20,466 | $2,375 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 19,125 | $2,291 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 17,352 | $1,798 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 15,727 | $1,560 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 16,184 | $1,910 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 14,745 | $1,509 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 13,851 | $1,244 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 15,539 | $1,554 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 15,641 | $1,129 | $62.64 | $56.88 - $66.75 |