Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,945 | $1,025 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 9,569 | $905 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 10,688 | $959 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 10,406 | $1,093 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 9,071 | $900 | $102.31 | $91.08 - $111.52 |