Boothbay Fund Management’s ConocoPhillips COP Stock Holding History

Boothbay Fund 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
2026 Q1	$357K	Sell	2,702 -5,986	-69%	-$663K	﹤0.01%	1537
2025 Q4	$813K	Buy	+8,688	New	+$786K	0.01%	888
2025 Q1	–	Sell	-3,713	Closed	-$368K	–	1459
2024 Q4	$368K	Sell	3,713 -5,849	-61%	-$621K	0.01%	1001
2024 Q3	$1.01M	Buy	9,562 +4,639	+94%	+$510K	0.02%	748
2024 Q2	$563K	Buy	+4,923	New	+$598K	0.01%	951
2023 Q4	–	Sell	-1,670	Closed	-$200K	–	1698
2023 Q3	$200K	Sell	1,670 -398	-19%	-$46.2K	﹤0.01%	1439
2023 Q2	$214K	Sell	2,068 -6,901	-77%	-$709K	﹤0.01%	1462
2023 Q1	$890K	Buy	8,969 +5,397	+151%	+$591K	0.02%	1043
2022 Q4	$421K	Buy	+3,572	New	+$434K	0.01%	1241
2022 Q3	–	Sell	-5,720	Closed	-$571K	–	2288
2022 Q2	$514K	Buy	+5,720	New	+$589K	0.01%	1162
2021 Q1	–	Sell	-73,975	Closed	-$2.96M	–	1577
2020 Q4	$2.96M	Buy	+73,975	New	+$2.73M	0.11%	176
2019 Q2	–	Sell	-4,690	Closed	-$313K	–	761
2019 Q1	$313K	Buy	+4,690	New	+$316K	0.03%	495
2017 Q4	–	Sell	-4,614	Closed	-$231K	–	727
2017 Q3	$231K	Buy	+4,614	New	+$207K	0.04%	464
2017 Q1	–	Sell	-4,751	Closed	-$238	–	771
2016 Q4	$238	Buy	+4,751	New	+$219K	0.05%	519
2016 Q1	–	Sell	-6,034	Closed	-$282K	–	361
2015 Q4	$282K	Buy	+6,034	New	+$315K	0.12%	286

Other funds holding COP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boothbay Fund Management's COP Position: Q1 2026 in Review

Boothbay Fund Management reduced its ConocoPhillips (COP) stake by 69% in Q1 2026, selling an estimated $663K and leaving 2,702 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Boothbay Fund Management first reported a position in COP in Q4 2015 and has held it in 15 quarters since. The position peaked at $2.96M in Q4 2020. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Boothbay Fund Management held 2,702 shares of ConocoPhillips worth $357K as of Q1 2026.
Boothbay Fund Management sold 5,986 ConocoPhillips shares in Q1 2026, an estimated $663K.
ConocoPhillips made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1537 holding.
Boothbay Fund Management first reported a position in ConocoPhillips in Q4 2015 and has held it in 15 quarters since.
Boothbay Fund Management's ConocoPhillips position peaked at $2.96M in Q4 2020.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.