CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q2 2022
Shares 300 Value ($000) $27 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 300 Value ($000) $30 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 300 Value ($000) $22 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 300 Value ($000) $20 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 300 Value ($000) $18 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 300 Value ($000) $16 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 300 Value ($000) $12 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 300 Value ($000) $10 Avg Close $31.21 Range $26.54 - $35.01
Q2 2018
Shares 100 Value ($000) $7 Avg Close $51.80 Range $43.88 - $55.86