Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,261 | $867 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 9,245 | $874 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 9,355 | $840 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 8,000 | $840 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 8,448 | $838 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 8,316 | $875 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 6,324 | $723 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 6,092 | $775 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 6,181 | $717 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 6,041 | $724 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 4,658 | $483 | $94.48 | $87.71 - $100.84 |