CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 14,642 Value ($000) $1,371 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 12,167 Value ($000) $1,151 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 11,875 Value ($000) $1,066 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 11,725 Value ($000) $1,231 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 10,750 Value ($000) $1,066 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 10,959 Value ($000) $1,154 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,809 Value ($000) $1,236 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 10,954 Value ($000) $1,394 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 10,279 Value ($000) $1,193 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 9,544 Value ($000) $1,143 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,859 Value ($000) $1,021 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 9,490 Value ($000) $942 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,500 Value ($000) $885 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,725 Value ($000) $791 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,875 Value ($000) $707 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,925 Value ($000) $793 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 13,000 Value ($000) $938 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 14,725 Value ($000) $998 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 15,670 Value ($000) $954 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 18,820 Value ($000) $997 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 23,620 Value ($000) $945 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 21,645 Value ($000) $711 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 22,845 Value ($000) $960 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 35,904 Value ($000) $1,106 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 16,504 Value ($000) $1,073 Avg Close $47.16 Range $41.68 - $52.79