Homestead Advisers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.1M | Buy |
636,544
+55,800
| +10% | +$6.18M | 2.26% | 14 |
|
|
2025
Q4 | $54.4M | Sell |
580,744
-80,756
| -12% | -$7.3M | 1.44% | 32 |
|
|
2025
Q3 | $62.6M | Sell |
661,500
-13,500
| -2% | -$1.28M | 1.49% | 33 |
|
|
2025
Q2 | $60.6M | Sell |
675,000
-260,400
| -28% | -$23.4M | 1.44% | 35 |
|
|
2025
Q1 | $98.2M | Hold |
935,400
| – | – | 2.41% | 13 |
|
|
2024
Q4 | $92.8M | Buy |
935,400
+35,200
| +4% | +$3.74M | 2.24% | 15 |
|
|
2024
Q3 | $94.8M | Sell |
900,200
-600
| -0.1% | -$65.9K | 2.26% | 15 |
|
|
2024
Q2 | $103M | Sell |
900,800
-16,881
| -2% | -$2.05M | 2.54% | 13 |
|
|
2024
Q1 | $117M | Sell |
917,681
-1,500
| -0.2% | -$171K | 2.74% | 9 |
|
|
2023
Q4 | $107M | Buy |
919,181
+1,842
| +0.2% | +$215K | 2.73% | 10 |
|
|
2023
Q3 | $110M | Buy |
917,339
+14,382
| +2% | +$1.67M | 3.05% | 7 |
|
|
2023
Q2 | $93.6M | Buy |
902,957
+4,500
| +0.5% | +$462K | 2.48% | 12 |
|
|
2023
Q1 | $89.1M | Sell |
898,457
-19,320
| -2% | -$2.11M | 2.48% | 13 |
|
|
2022
Q4 | $108M | Sell |
917,777
-3,910
| -0.4% | -$475K | 2.88% | 9 |
|
|
2022
Q3 | $94.3M | Sell |
921,687
-1,913
| -0.2% | -$191K | 2.85% | 9 |
|
|
2022
Q2 | $82.9M | Buy |
923,600
+74,600
| +9% | +$7.69M | 2.35% | 15 |
|
|
2022
Q1 | $84.9M | Buy |
+849,000
| New | +$78.1M | 2.08% | 17 |
|
|
2020
Q4 | – | Sell |
-1,429,320
| Closed | -$46.9M | – | 105 |
|
|
2020
Q3 | $46.9M | Sell |
1,429,320
-151,600
| -10% | -$5.74M | 1.29% | 32 |
|
|
2020
Q2 | $66.4M | Buy |
1,580,920
+2,000
| +0.1% | +$80.9K | 1.71% | 26 |
|
|
2020
Q1 | $48.6M | Sell |
1,578,920
-271,189
| -15% | -$13.8M | 1.43% | 30 |
|
|
2019
Q4 | $120M | Sell |
1,850,109
-60,878
| -3% | -$3.58M | 2.51% | 13 |
|
|
2019
Q3 | $109M | Sell |
1,910,987
-65,321
| -3% | -$3.72M | 2.2% | 13 |
|
|
2019
Q2 | $121M | Hold |
1,976,308
| – | – | 2.28% | 15 |
|
|
2019
Q1 | $132M | Hold |
1,976,308
| – | – | 2.47% | 17 |
|
|
2018
Q4 | $123M | Hold |
1,976,308
| – | – | 2.39% | 18 |
|
|
2018
Q3 | $153M | Hold |
1,976,308
| – | – | 2.34% | 16 |
|
|
2018
Q2 | $138M | Hold |
1,976,308
| – | – | 2.16% | 17 |
|
|
2018
Q1 | $117M | Hold |
1,976,308
| – | – | 1.76% | 19 |
|
|
2017
Q4 | $108M | Hold |
1,976,308
| – | – | 1.55% | 22 |
|
|
2017
Q3 | $98.9M | Hold |
1,976,308
| – | – | 1.51% | 25 |
|
|
2017
Q2 | $86.9M | Hold |
1,976,308
| – | – | 1.36% | 27 |
|
|
2017
Q1 | $98.6M | Hold |
1,976,308
| – | – | 1.57% | 24 |
|
|
2016
Q4 | $99.1M | Hold |
1,976,308
| – | – | 1.56% | 25 |
|
|
2016
Q3 | $85.9M | Hold |
1,976,308
| – | – | 1.42% | 27 |
|
|
2016
Q2 | $86.2M | Hold |
1,976,308
| – | – | 1.48% | 24 |
|
|
2016
Q1 | $79.6M | Buy |
+1,976,308
| New | +$75.1M | 1.42% | 24 |
|
Other funds holding COP
VCM
VPM
Homestead Advisers's COP Position: Q1 2026 in Review
Homestead Advisers increased its ConocoPhillips (COP) stake by 9.6% in Q1 2026, buying an estimated $6.18M and bringing the position to 636,544 shares worth $84.1M. The position accounts for 2.26% of the portfolio, ranked #14.
Homestead Advisers first reported a position in COP in Q1 2016 and has held it in 36 quarters since. The position peaked at $153M in Q3 2018. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Homestead Advisers held 636,544 shares of ConocoPhillips worth $84.1M as of Q1 2026.
- Homestead Advisers bought 55,800 ConocoPhillips shares in Q1 2026, an estimated $6.18M.
- ConocoPhillips made up 2.26% of Homestead Advisers's portfolio in Q1 2026, its #14 holding.
- Homestead Advisers first reported a position in ConocoPhillips in Q1 2016 and has held it in 36 quarters since.
- Homestead Advisers's ConocoPhillips position peaked at $153M in Q3 2018.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Homestead Advisers's 13F filing for Q1 2026, filed 8 May 2026.