Chevy Chase Trust’s ConocoPhillips COP Stock Holding History

Chevy Chase Trust’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	$89.5M	Sell	678,272 -27,040	-4%	-$2.99M	0.26%	82
2025 Q4	$66M	Sell	705,312 -12,894	-2%	-$1.17M	0.18%	111
2025 Q3	$67.9M	Sell	718,206 -19,394	-3%	-$1.83M	0.19%	113
2025 Q2	$66.2M	Sell	737,600 -1,553	-0.2%	-$140K	0.19%	111
2025 Q1	$77.6M	Sell	739,153 -7,812	-1%	-$779K	0.25%	84
2024 Q4	$74.1M	Buy	746,965 +54,440	+8%	+$5.78M	0.23%	88
2024 Q3	$72.9M	Buy	692,525 +10,539	+2%	+$1.16M	0.22%	89
2024 Q2	$78M	Sell	681,986 -7,901	-1%	-$960K	0.25%	79
2024 Q1	$87.8M	Sell	689,887 -6,318	-0.9%	-$721K	0.29%	72
2023 Q4	$80.8M	Sell	696,205 -7,794	-1%	-$912K	0.29%	78
2023 Q3	$84.3M	Sell	703,999 -23,002	-3%	-$2.67M	0.33%	62
2023 Q2	$75.3M	Sell	727,001 -16,123	-2%	-$1.66M	0.28%	76
2023 Q1	$73.7M	Buy	743,124 +13,155	+2%	+$1.44M	0.29%	80
2022 Q4	$86.1M	Sell	729,969 -60,450	-8%	-$7.35M	0.37%	64
2022 Q3	$80.9M	Sell	790,419 -3,265	-0.4%	-$326K	0.35%	64
2022 Q2	$71.3M	Sell	793,684 -1,822	-0.2%	-$188K	0.29%	80
2022 Q1	$79.5M	Sell	795,506 -6,579	-0.8%	-$605K	0.27%	87
2021 Q4	$57.9M	Sell	802,085 -29,359	-4%	-$2.14M	0.19%	115
2021 Q3	$56.3M	Sell	831,444 -37,705	-4%	-$2.18M	0.2%	113
2021 Q2	$52.9M	Sell	869,149 -46,501	-5%	-$2.59M	0.18%	128
2021 Q1	$48.5M	Buy	915,650 +140,316	+18%	+$6.92M	0.17%	137
2020 Q4	$31M	Sell	775,334 -26,990	-3%	-$995K	0.11%	172
2020 Q3	$26.3M	Sell	802,324 -68,173	-8%	-$2.58M	0.1%	177
2020 Q2	$36.6M	Sell	870,497 -69,001	-7%	-$2.79M	0.15%	152
2020 Q1	$28.9M	Buy	939,498 +15,279	+2%	+$777K	0.13%	160
2019 Q4	$60.1M	Sell	924,219 -10,953	-1%	-$644K	0.23%	100
2019 Q3	$53.3M	Sell	935,172 -16,177	-2%	-$921K	0.22%	108
2019 Q2	$58M	Sell	951,349 -2,848	-0.3%	-$177K	0.24%	96
2019 Q1	$60.3M	Sell	954,197 -1,717	-0.2%	-$116K	0.25%	94
2018 Q4	$59.6M	Sell	955,914 -6,771	-0.7%	-$461K	0.29%	86
2018 Q3	$74.5M	Sell	962,685 -30,720	-3%	-$2.22M	0.31%	81
2018 Q2	$69.2M	Sell	993,405 -7,743	-0.8%	-$516K	0.3%	81
2018 Q1	$59.4M	Sell	1,001,148 -42,392	-4%	-$2.4M	0.26%	95
2017 Q4	$57.3M	Sell	1,043,540 -21,646	-2%	-$1.11M	0.25%	100
2017 Q3	$53.3M	Sell	1,065,186 -4,876	-0.5%	-$219K	0.24%	104
2017 Q2	$47M	Buy	1,070,062 +240	+0%	+$11.2K	0.23%	110
2017 Q1	$53.4M	Buy	1,069,822 +29,353	+3%	+$1.42M	0.26%	94
2016 Q4	$52.2M	Buy	1,040,469 +1,869	+0.2%	+$86.2K	0.28%	87
2016 Q3	$45.1M	Sell	1,038,600 -25,099	-2%	-$1.04M	0.25%	98
2016 Q2	$46.4M	Buy	1,063,699 +13,717	+1%	+$605K	0.26%	92
2016 Q1	$42.3M	Buy	1,049,982 +23,679	+2%	+$900K	0.24%	100
2015 Q4	$47.9M	Buy	1,026,303 +6,877	+0.7%	+$359K	0.28%	85
2015 Q3	$48.9M	Buy	1,019,426 +28,871	+3%	+$1.47M	0.31%	77
2015 Q2	$60.8M	Buy	990,555 +11,618	+1%	+$757K	0.36%	67
2015 Q1	$60.9M	Buy	978,937 +26,699	+3%	+$1.73M	0.37%	63
2014 Q4	$65.8M	Sell	952,238 -3,168	-0.3%	-$221K	0.41%	53
2014 Q3	$73.1M	Buy	955,406 +58,178	+6%	+$4.76M	0.47%	46
2014 Q2	$76.9M	Sell	897,228 -14,440	-2%	-$1.13M	0.53%	41
2014 Q1	$64.1M	Buy	911,668 +219	+0%	+$14.7K	0.46%	45
2013 Q4	$64.4M	Sell	911,449 -7,240	-0.8%	-$520K	0.47%	47
2013 Q3	$63.9M	Buy	918,689 +19,333	+2%	+$1.29M	0.52%	39
2013 Q2	$54.4M	Buy	+899,356	New	+$54.7M	0.48%	41

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Chevy Chase Trust's COP Position: Q1 2026 in Review

Chevy Chase Trust reduced its ConocoPhillips (COP) stake by 3.8% in Q1 2026, selling an estimated $2.99M and leaving 678,272 shares worth $89.5M. The position accounts for 0.26% of the portfolio, ranked #82.

Chevy Chase Trust first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Chevy Chase Trust held 678,272 shares of ConocoPhillips worth $89.5M as of Q1 2026.
Chevy Chase Trust sold 27,040 ConocoPhillips shares in Q1 2026, an estimated $2.99M.
ConocoPhillips made up 0.26% of Chevy Chase Trust's portfolio in Q1 2026, its #82 holding.
Chevy Chase Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.