CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7 Value ($000) $1 Avg Close $90.02 Range $84.78 - $97.71
Q4 2022
Shares 191 Value ($000) $23 Avg Close $109.40 Range $95.64 - $124.34
Q3 2021
Shares 896 Value ($000) $61 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 896 Value ($000) $55 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 896 Value ($000) $47 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 896 Value ($000) $36 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 896 Value ($000) $29 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 896 Value ($000) $38 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 896 Value ($000) $28 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 896 Value ($000) $58 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 896 Value ($000) $51 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 896 Value ($000) $55 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 896 Value ($000) $60 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 896 Value ($000) $56 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 896 Value ($000) $69 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 896 Value ($000) $62 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 896 Value ($000) $53 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,360 Value ($000) $75 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,360 Value ($000) $68 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,046 Value ($000) $46 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,716 Value ($000) $86 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,716 Value ($000) $86 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,241 Value ($000) $97 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,241 Value ($000) $98 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,241 Value ($000) $90 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,241 Value ($000) $105 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,792 Value ($000) $85 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,792 Value ($000) $110 Avg Close $46.39 Range $43.60 - $49.38
Q3 2014
Shares 2,688 Value ($000) $206 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,808 Value ($000) $241 Avg Close $53.35 Range $47.28 - $59.46