Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 689 | $62 | $88.02 | $77.84 - $103.48 |
| Q4 2024 | 689 | $68 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 733 | $77 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 733 | $84 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 733 | $93 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 858 | $100 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 858 | $103 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 858 | $89 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 858 | $85 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 858 | $101 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 1,108 | $113,393 | $88.18 | $68.99 - $104.79 |