CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2025
Shares 580,744 Value ($000) $54,363 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 661,500 Value ($000) $62,571 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 675,000 Value ($000) $60,575 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 935,400 Value ($000) $98,236 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 935,400 Value ($000) $92,764 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 900,200 Value ($000) $94,773 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 900,800 Value ($000) $103,034 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 917,681 Value ($000) $116,733 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 919,181 Value ($000) $106,689 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 917,339 Value ($000) $109,897 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 902,957 Value ($000) $93,555 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 898,457 Value ($000) $89,136 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 917,777 Value ($000) $108,012 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 921,687 Value ($000) $94,325 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 923,600 Value ($000) $82,949 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 849,000 Value ($000) $84,900 Avg Close $79.66 Range $62.19 - $93.31
Q3 2020
Shares 1,429,320 Value ($000) $46,939 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,580,920 Value ($000) $66,430 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,578,920 Value ($000) $48,631 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,850,109 Value ($000) $120,313 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,910,987 Value ($000) $108,888 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,976,308 Value ($000) $120,555 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,976,308 Value ($000) $131,899 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,976,308 Value ($000) $123,223 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,976,308 Value ($000) $152,966 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,976,308 Value ($000) $137,591 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,976,308 Value ($000) $117,175 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,976,308 Value ($000) $108,480 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,976,308 Value ($000) $98,914 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,976,308 Value ($000) $86,878 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,976,308 Value ($000) $98,558 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,976,308 Value ($000) $99,092 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,976,308 Value ($000) $85,910 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,976,308 Value ($000) $86,167 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,976,308 Value ($000) $79,586 Avg Close $28.10 Range $23.02 - $35.15