Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $9 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 75 | $9 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 73 | $7 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 74 | $8 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 74 | $7 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 74 | $8 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 74 | $8 | $115.38 | $103.38 - $128.01 |
| Q4 2021 | 437 | $32 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 437 | $30 | $49.31 | $44.01 - $58.97 |
| Q2 2021 | 585 | $36 | $47.19 | $40.33 - $52.96 |
| Q1 2021 | 437 | $23 | $41.39 | $32.72 - $51.54 |
| Q4 2020 | 437 | $17 | $30.72 | $22.99 - $37.89 |
| Q3 2020 | 437 | $14 | $31.21 | $26.54 - $35.01 |
| Q2 2020 | 437 | $18 | $32.91 | $23.31 - $41.48 |
| Q1 2020 | 437 | $13 | $40.98 | $16.85 - $53.90 |
| Q4 2019 | 437 | $28 | $47.16 | $41.68 - $52.79 |