Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 423 | $40 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 424 | $42 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 420 | $38 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 360 | $38 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 365 | $36 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 89 | $9 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 86 | $10 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 61 | $8 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 62 | $7 | $109.73 | $103.14 - $119.14 |