CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 4,262 Value ($000) $399 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,869 Value ($000) $465 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,234 Value ($000) $380 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,911 Value ($000) $411 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,042 Value ($000) $398 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,646 Value ($000) $384 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,688 Value ($000) $422 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,646 Value ($000) $464 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,646 Value ($000) $423 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,646 Value ($000) $420 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,646 Value ($000) $378 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,812 Value ($000) $378 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,812 Value ($000) $450 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,183 Value ($000) $276 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,183 Value ($000) $201 Avg Close $89.94 Range $76.29 - $108.49
Q4 2021
Shares 2,608 Value ($000) $201 Avg Close $62.64 Range $56.88 - $66.75
Q1 2019
Shares 3,055 Value ($000) $200 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,537 Value ($000) $221 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,569 Value ($000) $261 Avg Close $56.36 Range $52.96 - $61.54
Q2 2016
Shares 7,062 Value ($000) $308 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 8,152 Value ($000) $328 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 9,973 Value ($000) $466 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 14,743 Value ($000) $707 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 49,289 Value ($000) $3,026 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 48,249 Value ($000) $3,155 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 45,969 Value ($000) $3,175 Avg Close $48.86 Range $42.63 - $53.09