Chesapeake Asset Management’s ConocoPhillips COP Stock Holding History

Chesapeake Asset Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30K	Buy	+289	New	+$34.3K	0.02%	177
2025 Q2	–	Sell	-24	Closed	-$2.52K	–	364
2025 Q1	$2.52K	Sell	24 -11	-31%	-$1.1K	﹤0.01%	304
2024 Q4	$3.47K	Buy	35 +11	+46%	+$1.17K	﹤0.01%	272
2024 Q3	$2.53K	Hold	24	–	–	﹤0.01%	273
2024 Q2	$2.75K	Hold	24	–	–	﹤0.01%	274
2024 Q1	$3.05K	Hold	24	–	–	﹤0.01%	267
2023 Q4	$2.79K	Hold	24	–	–	﹤0.01%	338
2023 Q3	$2.88K	Buy	+24	New	+$2.79K	﹤0.01%	355

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Chesapeake Asset Management's COP Position: Q2 2026 in Review

Chesapeake Asset Management opened a new position in ConocoPhillips (COP) in Q2 2026: 289 shares worth $30K. The stake represents 0.02% of the portfolio and ranks #177 among its holdings. This is a return to the name: Chesapeake Asset Management previously reported a position in COP as recently as Q1 2025.

Chesapeake Asset Management first reported a position in COP in Q3 2023 and has held it in 8 quarters since. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Chesapeake Asset Management held 289 shares of ConocoPhillips worth $30K as of Q2 2026.
ConocoPhillips was a new Chesapeake Asset Management position in Q2 2026.
ConocoPhillips made up 0.02% of Chesapeake Asset Management's portfolio in Q2 2026, its #177 holding.
Chesapeake Asset Management first reported a position in ConocoPhillips in Q3 2023 and has held it in 8 quarters since.
2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.