CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 1,835 Value ($000) $172 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,353 Value ($000) $317 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 850 Value ($000) $76 Avg Close $88.02 Range $77.84 - $103.48
Q2 2023
Shares 1,582 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,400 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,959 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 9,032 Value ($000) $924 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 162,602 Value ($000) $14,603 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 34,033 Value ($000) $3,403 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 30,338 Value ($000) $2,190 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 27,914 Value ($000) $1,892 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 46,177 Value ($000) $2,812 Avg Close $47.19 Range $40.33 - $52.96
Q4 2015
Shares 8,851 Value ($000) $413 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,500 Value ($000) $72 Avg Close $36.80 Range $29.84 - $44.06
Q4 2014
Shares 14,800 Value ($000) $1,022 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 17,800 Value ($000) $1,362 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 23,300 Value ($000) $1,998 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 400 Value ($000) $28 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 7,100 Value ($000) $502 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 7,000 Value ($000) $487 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 9,500 Value ($000) $575 Avg Close $39.96 Range $36.88 - $42.37