Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,696 | $159 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 1,801 | $170 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 1,788 | $160 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 3,513 | $369 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 5,417 | $537 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 1,429 | $150 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 7,614 | $871 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 7,711 | $981 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 7,670 | $890 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 7,585 | $909 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 7,450 | $772 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 7,555 | $750 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 7,555 | $891 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 7,555 | $773 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 1,616 | $145 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 7,691 | $769 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 7,555 | $545 | $62.64 | $56.88 - $66.75 |