CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 41,918 Value ($000) $3,924 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 44,348 Value ($000) $4,195 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 38,283 Value ($000) $3,436 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 26,858 Value ($000) $2,821 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 26,126 Value ($000) $2,591 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 24,070 Value ($000) $2,534 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 23,587 Value ($000) $2,698 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,473 Value ($000) $824 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,402 Value ($000) $743 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,513 Value ($000) $905 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 10,844 Value ($000) $1,130 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,495 Value ($000) $547 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,087 Value ($000) $366 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,143 Value ($000) $326 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,008 Value ($000) $272 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,110 Value ($000) $312 Avg Close $79.66 Range $62.19 - $93.31
Q3 2018
Shares 4,023 Value ($000) $311 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,919 Value ($000) $134 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,692 Value ($000) $307 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,466 Value ($000) $267 Avg Close $39.65 Range $37.38 - $43.49