Chevy Chase Trust Holdings, Inc. Conocophillips Transaction History

Chevy Chase Trust Holdings, Inc.

  • $35.7 Billion
  • Q3 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Conocophillips stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 718,206 shares of COP stock, worth $63.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
718,206
Previous 737,600 2.63%
Holding current value
$63.7 Million
Previous $66.2 Million 2.63%
% of portfolio
0.19%
Previous 0.2%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$91.0 - $98.99 $1.76 Million - $1.92 Million
-19,394 Reduced 2.63%
718,206 $67.9 Million
Q2 2025

Jul 29, 2025
SELL
$82.66 - $106.1 $128,370 - $164,773
-1,553 Reduced 0.21%
737,600 $66.2 Million
Q1 2025

Apr 23, 2025
SELL
$88.6 - $105.85 $692,143 - $826,900
-7,812 Reduced 1.05%
739,153 $77.6 Million
Q4 2024

Jan 30, 2025
BUY
$95.12 - $114.72 $5.18 Million - $6.25 Million
54,440 Added 7.86%
746,965 $74.1 Million
Q3 2024

Nov 14, 2024
BUY
$102.3 - $116.61 $1.08 Million - $1.23 Million
10,539 Added 1.55%
692,525 $72.9 Million
Q2 2024

Jul 22, 2024
SELL
$109.39 - $133.52 $864,290 - $1.05 Million
-7,901 Reduced 1.15%
681,986 $78 Million
Q1 2024

May 03, 2024
SELL
$106.93 - $127.28 $675,583 - $804,155
-6,318 Reduced 0.91%
689,887 $87.8 Million
Q4 2023

Jan 24, 2024
SELL
$110.52 - $126.59 $861,392 - $986,642
-7,794 Reduced 1.11%
696,205 $80.8 Million
Q3 2023

Oct 23, 2023
SELL
$100.34 - $124.5 $2.31 Million - $2.86 Million
-23,002 Reduced 3.16%
703,999 $84.3 Million
Q2 2023

Jul 25, 2023
SELL
$96.09 - $109.04 $1.55 Million - $1.76 Million
-16,123 Reduced 2.17%
727,001 $75.3 Million
Q1 2023

May 17, 2023
BUY
$94.39 - $124.65 $66.2 Million - $87.5 Million
701,827 Added 1699.46%
743,124 $73.7 Million
Q1 2023

May 15, 2023
SELL
$94.39 - $124.65 $65 Million - $85.8 Million
-688,672 Reduced 94.34%
41,297 $4.1 Billion
Q4 2022

Feb 09, 2023
SELL
$109.97 - $135.25 $6.65 Million - $8.18 Million
-60,450 Reduced 7.65%
729,969 $86.1 Million
Q3 2022

Nov 04, 2022
SELL
$81.61 - $117.71 $266,456 - $384,323
-3,265 Reduced 0.41%
790,419 $80.9 Million
Q2 2022

Aug 10, 2022
SELL
$87.89 - $122.71 $160,135 - $223,577
-1,822 Reduced 0.23%
793,684 $71.3 Million
Q1 2022

Apr 27, 2022
SELL
$73.77 - $107.5 $485,332 - $707,242
-6,579 Reduced 0.82%
795,506 $79.6 Million
Q4 2021

Jan 31, 2022
SELL
$68.6 - $77.03 $2.01 Million - $2.26 Million
-29,359 Reduced 3.53%
802,085 $57.9 Million
Q3 2021

Oct 20, 2021
SELL
$52.44 - $68.04 $1.98 Million - $2.57 Million
-37,705 Reduced 4.34%
831,444 $56.3 Million
Q2 2021

Jul 20, 2021
SELL
$48.65 - $61.39 $2.26 Million - $2.85 Million
-46,501 Reduced 5.08%
869,149 $52.9 Million
Q1 2021

Apr 22, 2021
BUY
$39.57 - $59.83 $5.55 Million - $8.4 Million
140,316 Added 18.1%
915,650 $48.5 Million
Q4 2020

Feb 12, 2021
SELL
$28.62 - $44.41 $772,453 - $1.2 Million
-26,990 Reduced 3.36%
775,334 $31 Million
Q3 2020

Nov 06, 2020
SELL
$32.46 - $41.78 $2.21 Million - $2.85 Million
-68,173 Reduced 7.83%
802,324 $26.3 Million
Q2 2020

Aug 14, 2020
SELL
$29.62 - $50.31 $2.04 Million - $3.47 Million
-69,001 Reduced 7.34%
870,497 $36.6 Million
Q1 2020

May 13, 2020
BUY
$22.67 - $66.48 $346,374 - $1.02 Million
15,279 Added 1.65%
939,498 $28.9 Million
Q4 2019

Feb 12, 2020
SELL
$53.07 - $65.03 $581,275 - $712,273
-10,953 Reduced 1.17%
924,219 $60.1 Million
Q3 2019

Nov 20, 2019
SELL
$50.42 - $62.53 $815,644 - $1.01 Million
-16,177 Reduced 1.7%
935,172 $53.3 Million
Q2 2019

Aug 14, 2019
SELL
$57.08 - $67.69 $162,563 - $192,781
-2,848 Reduced 0.3%
951,349 $58 Million
Q1 2019

May 13, 2019
SELL
$62.18 - $70.65 $106,763 - $121,306
-1,717 Reduced 0.18%
954,197 $60.3 Million
Q4 2018

Feb 14, 2019
SELL
$57.01 - $79.89 $386,014 - $540,935
-6,771 Reduced 0.7%
955,914 $59.6 Million
Q3 2018

Oct 23, 2018
SELL
$67.82 - $78.11 $2.08 Million - $2.4 Million
-30,720 Reduced 3.09%
962,685 $74.5 Million
Q2 2018

Aug 02, 2018
SELL
$58.09 - $70.66 $449,790 - $547,120
-7,743 Reduced 0.77%
993,405 $69.2 Million
Q1 2018

Apr 10, 2018
SELL
$52.02 - $60.67 $2.21 Million - $2.57 Million
-42,392 Reduced 4.06%
1,001,148 $59.4 Million
Q4 2017

Jan 22, 2018
SELL
$48.86 - $56.23 $1.06 Million - $1.22 Million
-21,646 Reduced 2.03%
1,043,540 $57.3 Million
Q3 2017

Nov 14, 2017
BUY
$42.5 - $50.22 $45.3 Million - $53.5 Million
1,065,186
1,065,186 $53.3 Million

Others Institutions Holding COP

# of Institutions
2,684
Shares Held
1.03B
Call Options Held
12.8M
Put Options Held
11.9M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $113B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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