Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,812 | $207 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 2,241 | $285 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 2,378 | $276 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 11,713 | $1,404 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 17,412 | $1,804 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 17,693 | $1,755 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 8,607 | $1,016 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 16,498 | $1,686 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 14,643 | $1,315 | $89.94 | $76.29 - $108.49 |