Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,420 | $4,252 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 160 | $5,707 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 61,457 | $5,515 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 60,189 | $6,321 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 35,808 | $3,551 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 40,066 | $4,218 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 37,916 | $4,337 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 37,029 | $4,713 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 35,496 | $4,120 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 29,513 | $3,539 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 24,477 | $2,535 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 23,003 | $2,282 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 21,675 | $2,558 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 21,312 | $2,181 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 20,276 | $1,821 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 5,515 | $551 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 5,196 | $375 | $62.64 | $56.88 - $66.75 |