Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145 | $14 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 171 | $16 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 105 | $9 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 154 | $16 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 19 | $2 | $102.31 | $91.08 - $111.52 |
| Q1 2020 | 389 | $12 | $40.98 | $16.85 - $53.90 |