Summit Financial, LLC Conocophillips Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Conocophillips stock. As of the latest transaction made, Summit Financial, LLC holds 23,730 shares of COP stock, worth $2.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,730

Previous 22,594 5.03%

Holding current value

$2.41 Million

Previous $2.58 Million 3.33%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $116,212 - $132,468	1,136 Added 5.03%	23,730 $2.5 Million
Q2 2024 Jul 31, 2024	BUY	$109.39 - $133.52 $1.24 Million - $1.52 Million	11,380 Added 101.48%	22,594 $2.58 Million
Q1 2024 Apr 24, 2024	BUY	$106.93 - $127.28 $28,657 - $34,111	268 Added 2.45%	11,214 $1.43 Million
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $337,307 - $386,352	-3,052 Reduced 21.8%	10,946 $1.27 Million
Q3 2023 Nov 07, 2023	BUY	$100.34 - $124.5 $721,745 - $895,528	7,193 Added 105.7%	13,998 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $215,625 - $244,685	2,244 Added 49.2%	6,805 $705,000
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $16,046 - $21,190	170 Added 3.87%	4,561 $452,000
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $53,335 - $65,596	-485 Reduced 9.95%	4,391 $518,000
Q3 2022 Nov 15, 2022	BUY	$81.61 - $117.71 $42,682 - $61,562	523 Added 12.01%	4,876 $508 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $13,007 - $18,161	-148 Reduced 3.29%	4,353 $390,000
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $31,647 - $46,117	-429 Reduced 8.7%	4,501 $450,000
Q4 2021 Feb 07, 2022	BUY	$68.6 - $77.03 $81,085 - $91,049	1,182 Added 31.54%	4,930 $355,000
Q3 2021 Nov 08, 2021	BUY	$52.44 - $68.04 $196,545 - $255,013	3,748 New	3,748 $254,000

Others Institutions Holding COP

# of Institutions

2,569

Shares Held

959M

Call Options Held

12.1M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $129B
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, LLC Conocophillips Transaction History