CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 28,647 Value ($000) $2,682 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 28,112 Value ($000) $2,659 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 27,303 Value ($000) $2,450 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 30,708 Value ($000) $3,225 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 28,007 Value ($000) $2,777 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 23,730 Value ($000) $2,498 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 22,594 Value ($000) $2,584 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,214 Value ($000) $1,427 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 10,946 Value ($000) $1,271 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 13,998 Value ($000) $1,685 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,805 Value ($000) $708 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,561 Value ($000) $455 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,391 Value ($000) $518 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,876 Value ($000) $507,539 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,353 Value ($000) $393,960 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,501 Value ($000) $451,464 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,930 Value ($000) $358,830 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,748 Value ($000) $254,002 Avg Close $49.31 Range $44.01 - $58.97