HOMESTEAD ADVISERS CORP – ConocoPhillips Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$94.32M
portfolio value
HOMESTEAD ADVISERS CORP quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -1.91K shares | 11.37M | $102.34 | 921.68K |
| Q2 2022 | share | Increase | +8.79% | 74.6K shares | -1.95M | $89.81 | 923.6K |
| Q1 2022 | share | Increase | 0.00% | 849K shares | 84.9M | $100 | 849K |
| Q4 2020 | share | Decrease | -100.00% | -1.42M shares | -46.93M | $38.77 | 0 |
| Q3 2020 | share | Decrease | -9.59% | -151.6K shares | -19.49M | $31.44 | 1.42M |
| Q2 2020 | share | Increase | +0.13% | 2K shares | 17.79M | $39.81 | 1.58M |
| Q1 2020 | share | Decrease | -14.66% | -271.18K shares | -71.68M | $28.9 | 1.57M |
| Q4 2019 | share | Decrease | -3.19% | -60.87K shares | 11.42M | $60.58 | 1.85M |
| Q3 2019 | share | Decrease | -3.31% | -65.32K shares | -11.66M | $52.67 | 1.91M |
| Q2 2019 | share | 0.00% | 0 shares | -11.34M | $56.11 | 1.97M | |
| Q1 2019 | share | 0.00% | 0 shares | 8.67M | $61.08 | 1.97M | |
| Q4 2018 | share | 0.00% | 0 shares | -29.74M | $56.8 | 1.97M | |
| Q3 2018 | share | 0.00% | 0 shares | 15.37M | $70.23 | 1.97M | |
| Q2 2018 | share | 0.00% | 0 shares | 20.41M | $62.91 | 1.97M | |
| Q1 2018 | share | 0.00% | 0 shares | 8.69M | $53.36 | 1.97M | |
| Q4 2017 | share | 0.00% | 0 shares | 9.56M | $49.13 | 1.97M | |
| Q3 2017 | share | 0.00% | 0 shares | 12.03M | $44.56 | 1.97M | |
| Q2 2017 | share | 0.00% | 0 shares | -11.68M | $38.9 | 1.97M | |
| Q1 2017 | share | 0.00% | 0 shares | -534K | $43.88 | 1.97M | |
| Q4 2016 | share | 0.00% | 0 shares | 13.18M | $43.89 | 1.97M | |
| Q3 2016 | share | 0.00% | 0 shares | -257K | $37.82 | 1.97M | |
| Q2 2016 | share | 0.00% | 0 shares | 6.58M | $37.71 | 1.97M | |
| Q1 2016 | share | Increase | 0.00% | 1.97M shares | 79.58M | $34.63 | 1.97M |