Homestead Advisers Corp Conocophillips Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Conocophillips stock. As of the latest transaction made, Homestead Advisers Corp holds 900,200 shares of COP stock, worth $85.6 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

900,200

Previous 900,800 0.07%

Holding current value

$85.6 Million

Previous $103 Million 8.02%

% of portfolio

2.3%

Previous 2.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$102.3 - $116.61 $61,380 - $69,966	-600 Reduced 0.07%	900,200 $94.8 Million
Q2 2024 Jul 23, 2024	SELL	$109.39 - $133.52 $1.85 Million - $2.25 Million	-16,881 Reduced 1.84%	900,800 $103 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $160,395 - $190,920	-1,500 Reduced 0.16%	917,681 $117 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $203,577 - $233,178	1,842 Added 0.2%	919,181 $107 Million
Q3 2023 Nov 09, 2023	BUY	$100.34 - $124.5 $1.44 Million - $1.79 Million	14,382 Added 1.59%	917,339 $110 Million
Q2 2023 Jul 25, 2023	BUY	$96.09 - $109.04 $432,405 - $490,680	4,500 Added 0.5%	902,957 $93.6 Million
Q1 2023 Apr 27, 2023	SELL	$94.39 - $124.65 $1.82 Million - $2.41 Million	-19,320 Reduced 2.11%	898,457 $89.1 Million
Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $429,982 - $528,827	-3,910 Reduced 0.42%	917,777 $108 Million
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $156,119 - $225,179	-1,913 Reduced 0.21%	921,687 $94.3 Million
Q2 2022 Aug 01, 2022	BUY	$87.89 - $122.71 $6.56 Million - $9.15 Million	74,600 Added 8.79%	923,600 $82.9 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $62.6 Million - $91.3 Million	849,000 New	849,000 $84.9 Million
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $40.9 Million - $63.5 Million	-1,429,320 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $4.92 Million - $6.33 Million	-151,600 Reduced 9.59%	1,429,320 $46.9 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $59,240 - $100,620	2,000 Added 0.13%	1,580,920 $66.4 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $6.15 Million - $18 Million	-271,189 Reduced 14.66%	1,578,920 $48.6 Million
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $3.23 Million - $3.96 Million	-60,878 Reduced 3.19%	1,850,109 $120 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $3.29 Million - $4.08 Million	-65,321 Reduced 3.31%	1,910,987 $109 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $84 Million - $99.3 Million	1,976,308	1,976,308 $98.9 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Homestead Advisers Corp Conocophillips Transaction History