Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 827 | $78 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 801 | $72 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 800 | $84 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 821 | $81 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 653 | $69 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 649 | $74 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 645 | $82 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 44 | $5 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 43 | $5 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 134 | $14 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 187 | $19 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 90 | $11 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 88 | $9 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 87 | $8 | $89.94 | $76.29 - $108.49 |