Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,587 | $711 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 2,354 | $273 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 2,584 | $310 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 2,584 | $268 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 2,584 | $256 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 3,220 | $380 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 6,713 | $687 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 6,735 | $605 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 6,735 | $674 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 12,304 | $888 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 7,239 | $491 | $49.31 | $44.01 - $58.97 |