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Summit X, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CONOCOPHILLIPS | COP | 2,759 | 2,759 | 275,953,000 | 275,953,000 | $100,019.21 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 0 | -2,641 | 0 | -280,000 | |
| 09/30/2022 | CONOCOPHILLIPS | COP | 2,641 | 2,641 | 280,000 | 280,000 | $106.02 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 0 | -6,750 | 0 | -457,000 | |
| 09/30/2021 | CONOCOPHILLIPS | COP | 6,750 | 6,750 | 457,000 | 457,000 | $67.70 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 6,040 | 6,040 | 367,000 | 367,000 | $60.76 |
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