CWM
COP icon

Chesapeake Wealth Management’s ConocoPhillips COP Stock Holding History

Chesapeake Wealth 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
Q1 		$916K Sell
6,938
-222
-3% -$24.6K 0.28% 82
2025
Q4 		$670K Buy
7,160
+103
+1% +$9.31K 0.2% 95
2025
Q3 		$668K Sell
7,057
-105
-1% -$9.93K 0.2% 97
2025
Q2 		$643K Buy
7,162
+43
+0.6% +$3.87K 0.21% 99
2025
Q1 		$748K Sell
7,119
-147
-2% -$14.7K 0.27% 86
2024
Q4 		$721K Sell
7,266
-59
-0.8% -$6.26K 0.25% 88
2024
Q3 		$771K Sell
7,325
-73
-1% -$8.02K 0.26% 85
2024
Q2 		$846K Sell
7,398
-168
-2% -$20.4K 0.31% 79
2024
Q1 		$963K Sell
7,566
-277
-4% -$31.6K 0.35% 78
2023
Q4 		$910K Buy
7,843
+257
+3% +$30.1K 0.35% 77
2023
Q3 		$909K Buy
7,586
+428
+6% +$49.7K 0.38% 71
2023
Q2 		$742K Buy
7,158
+953
+15% +$97.9K 0.29% 83
2023
Q1 		$616K Buy
+6,205
New +$679K 0.26% 90
2020
Q1 		– Sell
-3,261
Closed -$212K – 176
2019
Q4 		$212K Sell
3,261
-568
-15% -$33.4K 0.08% 181
2019
Q3 		$218K Sell
3,829
-331
-8% -$18.8K 0.09% 170
2019
Q2 		$254K Sell
4,160
-328
-7% -$20.4K 0.11% 166
2019
Q1 		$300K Hold
4,488
– – 0.13% 157
2018
Q4 		$280K Sell
4,488
-474
-10% -$32.3K 0.14% 148
2018
Q3 		$384K Hold
4,962
– – 0.17% 130
2018
Q2 		$345K Sell
4,962
-430
-8% -$28.6K 0.16% 135
2018
Q1 		$320K Buy
+5,392
New +$305K 0.15% 140

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Chesapeake Wealth Management's COP Position: Q1 2026 in Review

Chesapeake Wealth Management reduced its ConocoPhillips (COP) stake by 3.1% in Q1 2026, selling an estimated $24.6K and leaving 6,938 shares worth $916K. The position accounts for 0.28% of the portfolio, ranked #82.

Chesapeake Wealth Management first reported a position in COP in Q1 2018 and has held it in 21 quarters since. The position peaked at $963K in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Chesapeake Wealth Management held 6,938 shares of ConocoPhillips worth $916K as of Q1 2026.
  • Chesapeake Wealth Management sold 222 ConocoPhillips shares in Q1 2026, an estimated $24.6K.
  • ConocoPhillips made up 0.28% of Chesapeake Wealth Management's portfolio in Q1 2026, its #82 holding.
  • Chesapeake Wealth Management first reported a position in ConocoPhillips in Q1 2018 and has held it in 21 quarters since.
  • Chesapeake Wealth Management's ConocoPhillips position peaked at $963K in Q1 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.