Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,319 | $14,358 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 161,292 | $15,257 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 172,724 | $15,500 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 173,165 | $18,186 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 175,708 | $17,425 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 159,993 | $16,844 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 160,999 | $18,415 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 164,317 | $20,914 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 167,791 | $19,476 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 189,484 | $22,700 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 196,961 | $20,407 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 195,220 | $19,368 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 213,827 | $25,232 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 200,420 | $20,511 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 204,984 | $18,410 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 214,849 | $21,485 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 215,543 | $15,558 | $62.64 | $56.88 - $66.75 |