Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 492 | $46 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 813 | $77 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 650 | $58 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 1,668 | $175 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 2,137 | $207 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 10,035 | $1,056 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 9,808 | $1,122 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 8,910 | $1,087 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 8,603 | $999 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 8,977 | $1,075 | $107.88 | $92.08 - $117.31 |
| Q1 2022 | 578 | $58 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 1,721 | $124 | $62.64 | $56.88 - $66.75 |
| Q3 2021 | 1,020 | $69 | $49.31 | $44.01 - $58.97 |
| Q2 2021 | 1,020 | $62 | $47.19 | $40.33 - $52.96 |
| Q1 2021 | 2,026 | $107 | $41.39 | $32.72 - $51.54 |
| Q4 2020 | 145 | $6 | $30.72 | $22.99 - $37.89 |