CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,862 Value ($000) $213 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,861 Value ($000) $237 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,860 Value ($000) $216 Avg Close $109.73 Range $103.14 - $119.14
Q4 2015
Shares 4,672 Value ($000) $218 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 4,970 Value ($000) $238 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 5,008 Value ($000) $308 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,208 Value ($000) $324 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,989 Value ($000) $345 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,789 Value ($000) $366 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,784 Value ($000) $410 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 4,914 Value ($000) $346 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 4,914 Value ($000) $347 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 4,914 Value ($000) $342 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 4,814 Value ($000) $291 Avg Close $39.96 Range $36.88 - $42.37