Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,163 | $367 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 3,900 | $467 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 2,550 | $264 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 2,463 | $244 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 2,071 | $244 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 2,659 | $272 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 2,417 | $217 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 3,614 | $361 | $79.66 | $62.19 - $93.31 |
| Q2 2021 | 6,522 | $397 | $47.19 | $40.33 - $52.96 |
| Q1 2021 | 5,650 | $299 | $41.39 | $32.72 - $51.54 |
| Q4 2020 | 12,959 | $518 | $30.72 | $22.99 - $37.89 |