Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,564 | $427 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 4,564 | $432 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 4,653 | $418 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 3,191 | $335 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 3,318 | $329 | $102.31 | $91.08 - $111.52 |
| Q1 2024 | 1,740 | $221 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 1,740 | $202 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 1,740 | $208 | $107.88 | $92.08 - $117.31 |
| Q4 2022 | 1,740 | $205 | $109.40 | $95.64 - $124.34 |
| Q1 2022 | 2,440 | $244 | $79.66 | $62.19 - $93.31 |