A detailed history of Summit Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Summit Asset Management, LLC holds 1,862 shares of COP stock, worth $205,490. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,862
Previous 1,861 0.05%
Holding current value
$205,490
Previous $236,000 10.17%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$109.39 - $133.52 $109 - $133
1 Added 0.05%
1,862 $212,000
Q1 2024

May 06, 2024

BUY
$106.93 - $127.28 $106 - $127
1 Added 0.05%
1,861 $236,000
Q4 2023

Feb 06, 2024

BUY
$110.52 - $126.59 $205,567 - $235,457
1,860 New
1,860 $215,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $140B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
Track This Portfolio

Track Summit Asset Management, LLC Portfolio

Follow Summit Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Asset Management, LLC with notifications on news.