Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,838 | $1,025 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 11,035 | $1,044 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 11,073 | $1,015 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 11,349 | $1,029 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 10,910 | $1,103 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 10,001 | $1,053 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 9,899 | $1,114 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 9,948 | $1,280 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 10,033 | $1,180 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 10,950 | $1,242 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 10,445 | $1,078 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 10,951 | $1,160 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 10,340 | $1,280 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 12,931 | $1,420 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 12,681 | $1,095 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 12,497 | $1,199 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 10,698 | $933 | $62.64 | $56.88 - $66.75 |