Arcadia Investment Advisors’s ConocoPhillips COP Stock Holding History

Arcadia Investment Advisors’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300	Closed	-$26.9K	–	95
2022 Q2	$26.9K	Hold	300	–	–	0.02%	56
2022 Q1	$30K	Hold	300	–	–	0.02%	57
2021 Q4	$21.7K	Hold	300	–	–	0.01%	66
2021 Q3	$20.3K	Hold	300	–	–	0.01%	65
2021 Q2	$18.3K	Hold	300	–	–	0.01%	66
2021 Q1	$15.9K	Hold	300	–	–	0.01%	63
2020 Q4	$12K	Hold	300	–	–	0.01%	66
2020 Q3	$9.85K	Buy	+300	New	+$11.4K	0.01%	70
2018 Q3	–	Sell	-100	Closed	-$6.96K	–	62
2018 Q2	$6.96K	Buy	+100	New	+$6.66K	0.01%	55

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arcadia Investment Advisors's COP Position: Q3 2022 in Review

Arcadia Investment Advisors sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 300 shares — an estimated $26.9K sold.

Arcadia Investment Advisors first reported a position in COP in Q2 2018 and held it in 9 quarters. The position peaked at $30K in Q1 2022. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

Arcadia Investment Advisors reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
Arcadia Investment Advisors sold 300 ConocoPhillips shares in Q3 2022, an estimated $26.9K.
Arcadia Investment Advisors first reported a position in ConocoPhillips in Q2 2018 and held it in 9 quarters.
Arcadia Investment Advisors's ConocoPhillips position peaked at $30K in Q1 2022.
1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Arcadia Investment Advisors's 13F filing for Q3 2022, filed 19 Dec 2024.