Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,546 | $1,376 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 23,677 | $2,125 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 23,992 | $2,520 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 23,682 | $2,349 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 23,817 | $2,507 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 22,372 | $2,559 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 22,162 | $2,821 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 21,987 | $2,552 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 20,892 | $2,609 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 19,912 | $2,119 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 19,177 | $1,903 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 19,677 | $2,322 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 20,177 | $2,065 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 21,392 | $1,921 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 24,392 | $2,504 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 27,830 | $2,009 | $62.64 | $56.88 - $66.75 |