Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 82 | $9 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 318 | $32 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 270 | $28 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 270 | $31 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 293 | $37 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 626 | $73 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 1,423 | $170 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 1,025 | $106 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 195 | $19 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 195 | $23 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 195 | $20 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 1,061 | $90 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 195 | $20 | $79.66 | $62.19 - $93.31 |