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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
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|
2025
Q1 | $98.2M | Hold |
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|
2024
Q4 | $92.8M | Buy |
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|
2024
Q3 | $94.8M | Sell |
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|
2024
Q2 | $103M | Sell |
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|
2024
Q1 | $117M | Sell |
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|
2023
Q4 | $107M | Buy |
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|
2023
Q3 | $110M | Buy |
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|
2023
Q2 | $93.6M | Buy |
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|
2023
Q1 | $89.1M | Sell |
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|
2022
Q4 | $108M | Sell |
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|
2022
Q3 | $94.3M | Sell |
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|
2022
Q2 | $82.9M | Buy |
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|
2022
Q1 | $84.9M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $46.9M | Sell |
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|
2020
Q2 | $66.4M | Buy |
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|
2020
Q1 | $48.6M | Sell |
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|
2019
Q4 | $120M | Sell |
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|
2019
Q3 | $109M | Sell |
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|
2019
Q2 | $121M | Hold |
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|
2019
Q1 | $132M | Hold |
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|
2018
Q4 | $123M | Hold |
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|
2018
Q3 | $153M | Hold |
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|
2018
Q2 | $138M | Hold |
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|
2018
Q1 | $117M | Hold |
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|
2017
Q4 | $108M | Hold |
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|
2017
Q3 | $98.9M | Hold |
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|
2017
Q2 | $86.9M | Hold |
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|
2017
Q1 | $98.6M | Hold |
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|
2016
Q4 | $99.1M | Hold |
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|
2016
Q3 | $85.9M | Hold |
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|
2016
Q2 | $86.2M | Hold |
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|
2016
Q1 | $79.6M | Buy |
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