Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,360 | $1,344 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 15,768 | $1,492 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 12,361 | $1,109 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 24,675 | $3,141 | $96.79 | $84.59 - $102.76 |
| Q3 2024 | 24,487 | $2,578 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 24,462 | $2,798 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 24,675 | $3,141 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 6,970 | $809 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 5,869 | $703 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 6,093 | $631 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 6,173 | $612 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 5,017 | $592 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 5,019 | $514 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 46,597 | $4,185 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 4,179 | $419 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 3,881 | $281 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 4,391 | $298 | $49.31 | $44.01 - $58.97 |
| Q2 2021 | 49,700 | $3,027 | $47.19 | $40.33 - $52.96 |
| Q1 2021 | 5,525 | $293 | $41.39 | $32.72 - $51.54 |