Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,960 | $277 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 3,018 | $285 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 2,806 | $252 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 2,750 | $289 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 2,696 | $267 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 2,651 | $279 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 2,847 | $326 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 2,814 | $0 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 2,814 | $0 | $109.73 | $103.14 - $119.14 |