Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,400 | $225 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 2,400 | $227 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 2,400 | $215 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 2,400 | $252 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 2,400 | $238 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 2,706 | $285 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 2,706 | $310 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 2,818 | $359 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 3,094 | $359 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 3,295 | $395 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 3,295 | $341 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 3,490 | $346 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 3,775 | $445 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 3,925 | $402 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 3,925 | $353 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 4,470 | $447 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 4,934 | $356 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 4,934 | $334 | $49.31 | $44.01 - $58.97 |
| Q2 2021 | 4,934 | $300 | $47.19 | $40.33 - $52.96 |
| Q1 2021 | 5,034 | $267 | $41.39 | $32.72 - $51.54 |
| Q4 2020 | 5,034 | $201 | $30.72 | $22.99 - $37.89 |
| Q2 2020 | 5,349 | $225 | $32.91 | $23.31 - $41.48 |
| Q4 2019 | 5,349 | $348 | $47.16 | $41.68 - $52.79 |