Chevy Chase Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Sell |
737,600
-1,553
| -0.2% | -$139K | 0.19% | 111 |
|
|
2025
Q1 | $77.6M | Sell |
739,153
-7,812
| -1% | -$820K | 0.25% | 84 |
|
|
2024
Q4 | $74.1M | Buy |
746,965
+54,440
| +8% | +$5.4M | 0.23% | 88 |
|
|
2024
Q3 | $72.9M | Buy |
692,525
+10,539
| +2% | +$1.11M | 0.22% | 89 |
|
|
2024
Q2 | $78M | Sell |
681,986
-7,901
| -1% | -$904K | 0.25% | 79 |
|
|
2024
Q1 | $87.8M | Sell |
689,887
-6,318
| -0.9% | -$804K | 0.29% | 72 |
|
|
2023
Q4 | $80.8M | Sell |
696,205
-7,794
| -1% | -$905K | 0.29% | 78 |
|
|
2023
Q3 | $84.3M | Sell |
703,999
-23,002
| -3% | -$2.76M | 0.33% | 62 |
|
|
2023
Q2 | $75.3M | Sell |
727,001
-16,123
| -2% | -$1.67M | 0.28% | 76 |
|
|
2023
Q1 | $73.7M | Buy |
743,124
+13,155
| +2% | +$1.31M | 0.29% | 80 |
|
|
2022
Q4 | $86.1M | Sell |
729,969
-60,450
| -8% | -$7.13M | 0.37% | 64 |
|
|
2022
Q3 | $80.9M | Sell |
790,419
-3,265
| -0.4% | -$334K | 0.35% | 64 |
|
|
2022
Q2 | $71.3M | Sell |
793,684
-1,822
| -0.2% | -$164K | 0.29% | 80 |
|
|
2022
Q1 | $79.6M | Sell |
795,506
-6,579
| -0.8% | -$658K | 0.27% | 87 |
|
|
2021
Q4 | $57.9M | Sell |
802,085
-29,359
| -4% | -$2.12M | 0.19% | 115 |
|
|
2021
Q3 | $56.3M | Sell |
831,444
-37,705
| -4% | -$2.56M | 0.2% | 113 |
|
|
2021
Q2 | $52.9M | Sell |
869,149
-46,501
| -5% | -$2.83M | 0.18% | 128 |
|
|
2021
Q1 | $48.5M | Buy |
915,650
+140,316
| +18% | +$7.43M | 0.17% | 137 |
|
|
2020
Q4 | $31M | Sell |
775,334
-26,990
| -3% | -$1.08M | 0.11% | 172 |
|
|
2020
Q3 | $26.3M | Sell |
802,324
-68,173
| -8% | -$2.24M | 0.1% | 177 |
|
|
2020
Q2 | $36.6M | Sell |
870,497
-69,001
| -7% | -$2.9M | 0.15% | 152 |
|
|
2020
Q1 | $28.9M | Buy |
939,498
+15,279
| +2% | +$471K | 0.13% | 160 |
|
|
2019
Q4 | $60.1M | Sell |
924,219
-10,953
| -1% | -$712K | 0.23% | 100 |
|
|
2019
Q3 | $53.3M | Sell |
935,172
-16,177
| -2% | -$922K | 0.22% | 108 |
|
|
2019
Q2 | $58M | Sell |
951,349
-2,848
| -0.3% | -$174K | 0.24% | 96 |
|
|
2019
Q1 | $60.3M | Sell |
954,197
-1,717
| -0.2% | -$109K | 0.25% | 94 |
|
|
2018
Q4 | $59.6M | Sell |
955,914
-6,771
| -0.7% | -$422K | 0.29% | 86 |
|
|
2018
Q3 | $74.5M | Sell |
962,685
-30,720
| -3% | -$2.38M | 0.31% | 81 |
|
|
2018
Q2 | $69.2M | Sell |
993,405
-7,743
| -0.8% | -$539K | 0.3% | 81 |
|
|
2018
Q1 | $59.4M | Sell |
1,001,148
-42,392
| -4% | -$2.51M | 0.26% | 95 |
|
|
2017
Q4 | $57.3M | Sell |
1,043,540
-21,646
| -2% | -$1.19M | 0.25% | 100 |
|
|
2017
Q3 | $53.3M | Sell |
1,065,186
-4,876
| -0.5% | -$244K | 0.24% | 104 |
|
|
2017
Q2 | $47M | Buy |
1,070,062
+240
| +0% | +$10.6K | 0.23% | 110 |
|
|
2017
Q1 | $53.4M | Buy |
1,069,822
+29,353
| +3% | +$1.46M | 0.26% | 94 |
|
|
2016
Q4 | $52.2M | Buy |
1,040,469
+1,869
| +0.2% | +$93.7K | 0.28% | 87 |
|
|
2016
Q3 | $45.1M | Sell |
1,038,600
-25,099
| -2% | -$1.09M | 0.25% | 98 |
|
|
2016
Q2 | $46.4M | Buy |
1,063,699
+13,717
| +1% | +$598K | 0.26% | 92 |
|
|
2016
Q1 | $42.3M | Buy |
1,049,982
+23,679
| +2% | +$954K | 0.24% | 100 |
|
|
2015
Q4 | $47.9M | Buy |
1,026,303
+6,877
| +0.7% | +$321K | 0.28% | 85 |
|
|
2015
Q3 | $48.9M | Buy |
1,019,426
+28,871
| +3% | +$1.38M | 0.31% | 77 |
|
|
2015
Q2 | $60.8M | Buy |
990,555
+11,618
| +1% | +$713K | 0.36% | 67 |
|
|
2015
Q1 | $60.9M | Buy |
978,937
+26,699
| +3% | +$1.66M | 0.37% | 63 |
|
|
2014
Q4 | $65.8M | Sell |
952,238
-3,168
| -0.3% | -$219K | 0.41% | 53 |
|
|
2014
Q3 | $73.1M | Buy |
955,406
+58,178
| +6% | +$4.45M | 0.47% | 46 |
|
|
2014
Q2 | $76.9M | Sell |
897,228
-14,440
| -2% | -$1.24M | 0.53% | 41 |
|
|
2014
Q1 | $64.1M | Buy |
911,668
+219
| +0% | +$15.4K | 0.46% | 45 |
|
|
2013
Q4 | $64.4M | Sell |
911,449
-7,240
| -0.8% | -$512K | 0.47% | 47 |
|
|
2013
Q3 | $63.9M | Buy |
918,689
+19,333
| +2% | +$1.34M | 0.52% | 39 |
|
|
2013
Q2 | $54.4M | Buy |
+899,356
| New | +$54.4M | 0.48% | 41 |
|