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Summit Financial Wealth Advisors, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 3,646 | 1,463 | 377,762,000 | 377,561,000 | $103,609.98 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 2,183 | 2,183 | 201,000 | 201,000 | $92.08 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 0 | -2,608 | 0 | -201,000 | |
| 12/31/2021 | CONOCOPHILLIPS | COP | 2,608 | 2,608 | 201,000 | 201,000 | $77.07 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 0 | -3,055 | 0 | -200,000 | |
| 03/31/2019 | CONOCOPHILLIPS | COP | 3,055 | -482 | 200,000 | -21,000 | $65.47 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 3,537 | -32 | 221,000 | -40,000 | $62.48 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,569 | 3,569 | 261,000 | 261,000 | $73.13 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 0 | -14,743 | 0 | -707,000 | |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -8,152 | 0 | -328,000 | |
| 03/31/2016 | CONOCOPHILLIPS | COP | 8,152 | -1,821 | 328,000 | -138,000 | $40.24 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 9,973 | -4,770 | 466,000 | -241,000 | $46.73 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 14,743 | -34,546 | 707,000 | -2,319,000 | $47.95 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 49,289 | 1,040 | 3,026,000 | -129,000 | $61.39 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 48,249 | 2,280 | 3,155,000 | -20,000 | $65.39 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 45,969 | 45,969 | 3,175,000 | 3,175,000 | $69.07 |
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