Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,908 | $459 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 5,040 | $477 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 6,002 | $539 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 79,364 | $8,335 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 74,654 | $7,403 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 78,391 | $8,253 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 80,273 | $9,182 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 79,370 | $10,550 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 79,596 | $9,239 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 84,179 | $10,085 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 81,269 | $8,420 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 80,964 | $8,033 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 4,785 | $565 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 4,782 | $489 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 4,994 | $449 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 5,187 | $519 | $79.66 | $62.19 - $93.31 |