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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chesapeake Asset Management's COP Position: Q2 2025 in Review

Chesapeake Asset Management sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 24 shares — an estimated $2.52K sold.

Chesapeake Asset Management first reported a position in COP in Q3 2023 and held it in 7 quarters. The position peaked at $3.47K in Q4 2024. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Chesapeake Asset Management reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 24 ConocoPhillips shares in Q2 2025, an estimated $2.52K.
  • Chesapeake Asset Management first reported a position in ConocoPhillips in Q3 2023 and held it in 7 quarters.
  • Chesapeake Asset Management's ConocoPhillips position peaked at $3.47K in Q4 2024.
  • 2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.