Black Maple Capital Management’s ConocoPhillips COP Stock Holding History

Black Maple Capital Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,500	Closed	-$2.73M	–	97
2024 Q4	$2.73M	Buy	27,500 +25,500	+1,275%	+$2.71M	1.43%	11
2024 Q3	$211K	Hold	2,000	–	–	0.14%	83
2024 Q2	$229K	Hold	2,000	–	–	0.15%	78
2024 Q1	$255K	Sell	2,000 -1,000	-33%	-$114K	0.16%	83
2023 Q4	$348K	Sell	3,000 -198	-6%	-$23.2K	0.29%	57
2023 Q3	$383K	Hold	3,198	–	–	0.26%	52
2023 Q2	$331K	Hold	3,198	–	–	0.2%	58
2023 Q1	$317K	Hold	3,198	–	–	0.3%	45
2022 Q4	$377K	Buy	+3,198	New	+$389K	0.55%	36
2021 Q3	$271K	Hold	4,000	–	–	0.19%	57
2021 Q2	$244K	Sell	4,000 -1,083	-21%	-$60.4K	0.13%	64
2021 Q1	$269K	Buy	+5,083	New	+$251K	0.2%	46

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Black Maple Capital Management's COP Position: Q1 2025 in Review

Black Maple Capital Management sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 27,500 shares — an estimated $2.73M sold.

Black Maple Capital Management first reported a position in COP in Q1 2021 and held it in 12 quarters. The position peaked at $2.73M in Q4 2024. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Black Maple Capital Management reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
Black Maple Capital Management sold 27,500 ConocoPhillips shares in Q1 2025, an estimated $2.73M.
Black Maple Capital Management first reported a position in ConocoPhillips in Q1 2021 and held it in 12 quarters.
Black Maple Capital Management's ConocoPhillips position peaked at $2.73M in Q4 2024.
2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Black Maple Capital Management's 13F filing for Q1 2025, filed 15 May 2025.