Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,789 | $737 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 13,508 | $1,212 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 20,114 | $2,112 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 22,090 | $2,191 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 30,263 | $3,186 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 31,172 | $3,565 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 31,402 | $3,997 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 31,651 | $3,674 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 32,140 | $3,850 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 32,838 | $3,402 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 33,850 | $3,358 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 34,067 | $4,020 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 38,733 | $3,964 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 38,731 | $3,478 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 2,049 | $205 | $79.66 | $62.19 - $93.31 |