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Equibles

Homestead Advisers Corp

Position in COP — Conocophillips

CIK 944804 Arlington, VA
Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$76,082,502
-$7,941,306 QoQ
Shares Held
731,844
+15.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#118
of 2,440 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Homestead Advisers Corp holds $132,298,383 across 5 Oil & Gas E&P names. COP ranks #1 (57.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
This page 		731,844 $76,082,502
2 FANG
Diamondback Energy, Inc.
 264,718 $46,532,130
3 PR
Permian Resources Corp
 216,500 $3,985,765
4 MTDR
Matador Resources Co
 63,200 $3,146,096
5 NOG
Northern Oil & Gas, Inc.
 140,600 $2,551,890

All Filings in COP

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $76,082,502 731,844
2026-03-31 $84,023,808 636,544
2025-12-31 $54,363,445 580,744
2025-09-30 $62,571,285 661,500
2025-06-30 $60,574,500 675,000
2025-03-31 $98,235,708 935,400
2024-12-31 $92,763,618 935,400
2024-09-30 $94,773,056 900,200
2024-06-30 $103,033,504 900,800
2024-03-31 $116,802,437 917,681
2023-12-31 $106,689,338 919,181
2023-09-30 $109,897,212 917,339
2023-06-30 $93,555,374 902,957
2023-03-31 $89,135,918 898,457
2022-12-31 $108,297,686 917,777
2022-09-30 $94,325,447 921,687
2022-06-30 $82,948,516 923,600
2022-03-31 $84,900,000 849,000
2020-09-30 $46,938,868 1,429,320
2020-06-30 $66,430,258 1,580,920
2020-03-31 $48,630,736 1,578,920