Summit Financial Group, Inc. Conocophillips Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Summit Financial Group, Inc. holds 3,202 shares of COP stock, worth $284,081. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,202

Previous 3,202 -0.0%

Holding current value

$284,081

Previous $371,000 9.7%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$100.34 - $124.5 $140,476 - $174,300	-1,400 Reduced 30.42%	3,202 $383,000
Q2 2023 Jul 13, 2023	BUY	$96.09 - $109.04 $13,836 - $15,701	144 Added 3.23%	4,602 $476,000
Q1 2023 Apr 11, 2023	SELL	$94.39 - $124.65 $11,893 - $15,705	-126 Reduced 2.75%	4,458 $442,000
Q4 2021 Jan 10, 2022	SELL	$68.6 - $77.03 $480 - $539	-7 Reduced 0.15%	4,584 $331,000
Q1 2021 Apr 07, 2021	BUY	$39.57 - $59.83 $181,665 - $274,679	4,591 New	4,591 $243,000

Q1 2020 Apr 03, 2020	SELL	$22.67 - $66.48 $95,009 - $278,617	-4,191 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$53.07 - $65.03 $7,960 - $9,754	-150 Reduced 3.46%	4,191 $273,000
Q3 2019 Oct 09, 2019	SELL	$50.42 - $62.53 $80,672 - $100,048	-1,600 Reduced 26.93%	4,341 $247,000
Q3 2018 Oct 03, 2018	SELL	$67.82 - $78.11 $3,390 - $3,905	-50 Reduced 0.83%	5,941 $460,000
Q2 2018 Jul 03, 2018	SELL	$58.09 - $70.66 $17,427 - $21,198	-300 Reduced 4.77%	5,991 $417,000
Q4 2017 Jan 04, 2018	SELL	$48.86 - $56.23 $29,316 - $33,738	-600 Reduced 8.71%	6,291 $345,000
Q3 2017 Oct 10, 2017	BUY	$42.5 - $50.22 $292,867 - $346,066	6,891	6,891 $345,000

Others Institutions Holding COP

# of Institutions

2,684

Shares Held

1.03B

Call Options Held

13.1M

Put Options Held

12M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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...

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Summit Financial Group, Inc. Conocophillips Transaction History