Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96 | $9 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 222 | $21 | $93.28 | $87.66 - $98.73 |
| Q1 2024 | 9,012 | $1,160 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 6,334 | $734 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 6,233 | $750 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 5,642 | $597 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 4,217 | $420 | $99.49 | $83.38 - $114.62 |