Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,271 | $2,272 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 18,867 | $1,785 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 18,567 | $1,666 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 15,476 | $1,625 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 15,792 | $1,566 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 12,138 | $1,278 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 5,821 | $666 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 4,214 | $536 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 4,307 | $500 | $109.73 | $103.14 - $119.14 |