Homestead Advisers Corp

Position in COP — Conocophillips

CIK 944804 Arlington, VA

Position in COP

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$84,023,808

+$29,660,363 QoQ

Shares Held

636,544

+9.6% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

2.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

Homestead Advisers Corp holds $148,962,422 across 5 Oil & Gas E&P names. COP ranks #1 (56.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	636,544	$84,023,808
2	FANG	Diamondback Energy, Inc.	264,018	$52,220,120
3	PR	Permian Resources Corp	216,500	$4,615,780
4	NOG	Northern Oil & Gas, Inc.	140,600	$4,109,738
5	MTDR	Matador Resources Co	63,200	$3,992,976

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$84,023,808	636,544	+9.6%	Shares	Defined	2026-05-08
2025-12-31	$54,363,445	580,744	-12.2%	Shares	Defined	2026-02-10
2025-09-30	$62,571,285	661,500	-2.0%	Shares	Defined	2025-11-05
2025-06-30	$60,574,500	675,000	-27.8%	Shares	Defined	2025-08-05
2025-03-31	$98,235,708	935,400	0.0%	Shares	Defined	2025-05-06
2024-12-31	$92,763,618	935,400	+3.9%	Shares	Defined	2025-02-12
2024-09-30	$94,773,056	900,200	-0.1%	Shares	Defined	2024-11-01
2024-06-30	$103,033,504	900,800	-1.8%	Shares	Defined	2024-07-23
2024-03-31	$116,802,437	917,681	-0.2%	Shares	Defined	2024-05-10
2023-12-31	$106,689,338	919,181	+0.2%	Shares	Defined	2024-02-13
2023-09-30	$109,897,212	917,339	+1.6%	Shares	Defined	2023-11-09
2023-06-30	$93,555,374	902,957	+0.5%	Shares	Defined	2023-07-25
2023-03-31	$89,135,918	898,457	-2.1%	Shares	Defined	2023-04-27
2022-12-31	$108,297,686	917,777	-0.4%	Shares	Defined	2023-02-03
2022-09-30	$94,325,447	921,687	-0.2%	Shares	Defined	2022-11-07
2022-06-30	$82,948,516	923,600	+8.8%	Shares	Defined	2022-08-01
2022-03-31	$84,900,000	849,000	-40.6%	Shares	Defined	2022-05-12
2020-09-30	$46,938,868	1,429,320	-9.6%	Shares	Defined	2020-11-13
2020-06-30	$66,430,258	1,580,920	+0.1%	Shares	Defined	2020-08-13
2020-03-31	$48,630,736	1,578,920	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.