Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,856,345
-$20,675,559 QoQ
Shares Held
662,335
-2.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#127
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $272,017,832 across 9 Oil & Gas E&P names. COP ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
778,756 | $101,028,015 | |
| 2 | COP |
Conocophillips
This page
|
662,335 | $68,856,345 | |
| 3 | DVN |
Devon Energy Corp/De
|
556,993 | $23,014,950 | |
| 4 | EQT |
EQT Corp
|
323,694 | $17,210,809 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
350,999 | $17,048,020 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
93,994 | $16,522,264 | |
| 7 | TPL |
Texas Pacific Land Corp
|
27,978 | $12,244,291 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
115,507 | $10,533,082 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,856,345 | 662,335 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,531,904 | 678,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,024,255 | 705,312 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,935,105 | 718,206 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,192,223 | 737,600 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $77,625,847 | 739,153 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $74,076,518 | 746,965 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $72,909,031 | 692,525 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,005,558 | 681,986 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $87,808,816 | 689,887 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $80,808,513 | 696,205 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $84,339,080 | 703,999 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $75,324,573 | 727,001 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $73,725,331 | 743,124 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $86,136,342 | 729,969 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $80,891,479 | 790,419 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $71,280,759 | 793,684 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $79,550,600 | 795,506 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $57,894,494 | 802,085 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $56,346,959 | 831,444 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $52,931,174 | 869,149 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $48,501,979 | 915,650 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $31,005,606 | 775,334 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,348,319 | 802,324 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $36,578,283 | 870,497 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,936,537 | 939,498 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||