Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,210 | $207 | $90.02 | $84.78 - $97.71 |
| Q1 2025 | 2,060 | $0 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 2,049 | $0 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 2,090 | $0 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 2,090 | $0 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 2,039 | $0 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 2,039 | $0 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 2,039 | $0 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 2,039 | $0 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 202,289 | $0 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 2,039 | $0 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 2,039 | $209 | $88.18 | $68.99 - $104.79 |
| Q1 2022 | 2,039 | $204 | $79.66 | $62.19 - $93.31 |
| Q2 2021 | 2,005 | $122 | $47.19 | $40.33 - $52.96 |
| Q1 2021 | 2,005 | $106 | $41.39 | $32.72 - $51.54 |