Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,346 | $16,695 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 193,602 | $18,313 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 200,238 | $17,969 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 201,292 | $21,140 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 191,900 | $19,031 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 128,034 | $13,479 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 132,552 | $15,161 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 131,657 | $16,757 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 132,234 | $15,348 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 141,709 | $16,977 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 136,126 | $14,104 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 134,081 | $13,302 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 143,263 | $16,905 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 143,165 | $14,652 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 143,396 | $12,878 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 145,957 | $14,596 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 121,885 | $8,798 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 88,368 | $5,988 | $49.31 | $44.01 - $58.97 |
| Q2 2021 | 56,398 | $3,435 | $47.19 | $40.33 - $52.96 |
| Q1 2021 | 51,495 | $2,728 | $41.39 | $32.72 - $51.54 |
| Q4 2020 | 29,877 | $1,195 | $30.72 | $22.99 - $37.89 |
| Q3 2020 | 47,014 | $1,544 | $31.21 | $26.54 - $35.01 |
| Q2 2020 | 75,780 | $3,184 | $32.91 | $23.31 - $41.48 |
| Q1 2020 | 29,570 | $911 | $40.98 | $16.85 - $53.90 |
| Q4 2019 | 73,248 | $4,763 | $47.16 | $41.68 - $52.79 |
| Q3 2019 | 55,422 | $3,158 | $45.31 | $39.95 - $50.38 |
| Q2 2019 | 61,228 | $3,735 | $49.24 | $45.18 - $53.83 |
| Q1 2019 | 76,064 | $5,077 | $52.98 | $47.46 - $56.03 |
| Q4 2018 | 76,465 | $4,768 | $53.41 | $44.57 - $62.76 |