CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 18,532 Value ($000) $2 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 14,094 Value ($000) $1 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 19,536 Value ($000) $2 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 20,890 Value ($000) $2 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,655 Value ($000) $1 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 10,473 Value ($000) $1 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,183 Value ($000) $0 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,934 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,295 Value ($000) $1 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,532 Value ($000) $1 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,641 Value ($000) $1 Avg Close $94.48 Range $87.71 - $100.84
Q3 2019
Shares 24,216 Value ($000) $1,380 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 31,154 Value ($000) $1,900 Avg Close $49.24 Range $45.18 - $53.83
Q4 2017
Shares 11,412 Value ($000) $626 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 20,131 Value ($000) $1,008 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 9,537 Value ($000) $419 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 9,010 Value ($000) $449,329 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 9,010 Value ($000) $452 Avg Close $34.77 Range $30.46 - $40.12