Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,062 | $4,499 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 35,056 | $3,316 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 34,757 | $3,119 | $88.02 | $77.84 - $103.48 |
| Q4 2024 | 19,641 | $1,948 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 11,866 | $1,249 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 9,861 | $1,128 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 9,160 | $1,166 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 10,077 | $1,170 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 11,129 | $1,333 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 11,235 | $1,164 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 9,916 | $984 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 9,117 | $1,076 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 7,088 | $725 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 3,241 | $291 | $89.94 | $76.29 - $108.49 |