Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,414 | $413 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 3,459 | $327 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 3,411 | $306 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 3,272 | $344 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 18,579 | $1,842 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 15,193 | $1,600 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 15,103 | $1,727 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 14,967 | $1,905 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 15,880 | $1,843 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 19,773 | $2,369 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 19,536 | $2,024 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 19,348 | $1,920 | $99.49 | $83.38 - $114.62 |