Chevy Chase Trust Holdings, Inc. Conocophillips Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

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 692,525 shares of COP stock, worth $67.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

692,525

Previous 681,986 1.55%

Holding current value

$67.3 Million

Previous $78 Million 6.53%

% of portfolio

0.23%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
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...

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Chevy Chase Trust Holdings, Inc. Conocophillips Transaction History