Homestead Advisers’s ConocoPhillips COP Stock Holding History

Homestead Advisers’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	+$3.49M	2.24%	15
2024 Q3	$94.8M	Sell	900,200 -600	-0.1%	-$63.2K	2.26%	15
2024 Q2	$103M	Sell	900,800 -16,881	-2%	-$1.93M	2.54%	13
2024 Q1	$117M	Sell	917,681 -1,500	-0.2%	-$191K	2.74%	9
2023 Q4	$107M	Buy	919,181 +1,842	+0.2%	+$214K	2.73%	10
2023 Q3	$110M	Buy	917,339 +14,382	+2%	+$1.72M	3.05%	7
2023 Q2	$93.6M	Buy	902,957 +4,500	+0.5%	+$466K	2.48%	12
2023 Q1	$89.1M	Sell	898,457 -19,320	-2%	-$1.92M	2.48%	13
2022 Q4	$108M	Sell	917,777 -3,910	-0.4%	-$460K	2.88%	9
2022 Q3	$94.3M	Sell	921,687 -1,913	-0.2%	-$196K	2.85%	9
2022 Q2	$82.9M	Buy	923,600 +74,600	+9%	+$6.7M	2.35%	15
2022 Q1	$84.9M	Buy	+849,000	New	+$84.9M	2.08%	17
2020 Q4	–	Sell	-1,429,320	Closed	-$46.9M	–	105
2020 Q3	$46.9M	Sell	1,429,320 -151,600	-10%	-$4.98M	1.29%	32
2020 Q2	$66.4M	Buy	1,580,920 +2,000	+0.1%	+$84K	1.71%	26
2020 Q1	$48.6M	Sell	1,578,920 -271,189	-15%	-$8.35M	1.43%	30
2019 Q4	$120M	Sell	1,850,109 -60,878	-3%	-$3.96M	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	+$79.6M	1.42%	24