Chevy Chase Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $67.9M | Sell |
|
|||||
|
2025
Q2 | $66.2M | Sell |
|
|||||
|
2025
Q1 | $77.6M | Sell |
|
|||||
|
2024
Q4 | $74.1M | Buy |
|
|||||
|
2024
Q3 | $72.9M | Buy |
|
|||||
|
2024
Q2 | $78M | Sell |
|
|||||
|
2024
Q1 | $87.8M | Sell |
|
|||||
|
2023
Q4 | $80.8M | Sell |
|
|||||
|
2023
Q3 | $84.3M | Sell |
|
|||||
|
2023
Q2 | $75.3M | Sell |
|
|||||
|
2023
Q1 | $73.7M | Buy |
|
|||||
|
2022
Q4 | $86.1M | Sell |
|
|||||
|
2022
Q3 | $80.9M | Sell |
|
|||||
|
2022
Q2 | $71.3M | Sell |
|
|||||
|
2022
Q1 | $79.5M | Sell |
|
|||||
|
2021
Q4 | $57.9M | Sell |
|
|||||
|
2021
Q3 | $56.3M | Sell |
|
|||||
|
2021
Q2 | $52.9M | Sell |
|
|||||
|
2021
Q1 | $48.5M | Buy |
|
|||||
|
2020
Q4 | $31M | Sell |
|
|||||
|
2020
Q3 | $26.3M | Sell |
|
|||||
|
2020
Q2 | $36.6M | Sell |
|
|||||
|
2020
Q1 | $28.9M | Buy |
|
|||||
|
2019
Q4 | $60.1M | Sell |
|
|||||
|
2019
Q3 | $53.3M | Sell |
|
|||||
|
2019
Q2 | $58M | Sell |
|
|||||
|
2019
Q1 | $60.3M | Sell |
|
|||||
|
2018
Q4 | $59.6M | Sell |
|
|||||
|
2018
Q3 | $74.5M | Sell |
|
|||||
|
2018
Q2 | $69.2M | Sell |
|
|||||
|
2018
Q1 | $59.4M | Sell |
|
|||||
|
2017
Q4 | $57.3M | Sell |
|
|||||
|
2017
Q3 | $53.3M | Sell |
|
|||||
|
2017
Q2 | $47M | Buy |
|
|||||
|
2017
Q1 | $53.4M | Buy |
|
|||||
|
2016
Q4 | $52.2M | Buy |
|
|||||
|
2016
Q3 | $45.1M | Sell |
|
|||||
|
2016
Q2 | $46.4M | Buy |
|
|||||
|
2016
Q1 | $42.3M | Buy |
|
|||||
|
2015
Q4 | $47.9M | Buy |
|
|||||
|
2015
Q3 | $48.9M | Buy |
|
|||||
|
2015
Q2 | $60.8M | Buy |
|
|||||
|
2015
Q1 | $60.9M | Buy |
|
|||||
|
2014
Q4 | $65.8M | Sell |
|
|||||
|
2014
Q3 | $73.1M | Buy |
|
|||||
|
2014
Q2 | $76.9M | Sell |
|
|||||
|
2014
Q1 | $64.1M | Buy |
|
|||||
|
2013
Q4 | $64.4M | Sell |
|
|||||
|
2013
Q3 | $63.9M | Buy |
|
|||||
|
2013
Q2 | $54.4M | Buy |
|