Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,748 | $853 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 11,133 | $1,053 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 13,171 | $1,182 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 11,818 | $1,241 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 9,957 | $987 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 2,359 | $248 | $105.08 | $97.23 - $112.83 |