Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,686 | $257 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 2,685 | $254 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 2,698 | $242 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 2,898 | $304 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 3,014 | $299 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 3,203 | $337 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 3,229 | $369 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 3,324 | $423 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 3,444 | $388 | $109.73 | $103.14 - $119.14 |