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	–	Sell	-118,500	Closed	-$11.1M	–	2124
2025 Q4	$11.1M	Hold	118,500	–	–	0.17%	121
2025 Q3	$11.2M	Buy	+118,500	New	+$11.2M	0.16%	138
2022 Q4	–	Sell	-4,100	Closed	-$420K	–	2060
2022 Q3	$420K	Buy	4,100 +1,400	+52%	+$140K	0.01%	1320
2022 Q2	$242K	Sell	2,700 -1,800	-40%	-$185K	0.01%	1600
2022 Q1	$450K	Buy	+4,500	New	+$414K	0.01%	1355

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boothbay Fund Management's COP Position: Q2 2026 in Review

Boothbay Fund Management increased its ConocoPhillips (COP) stake by 361% in Q2 2026, buying an estimated $1.16M and bringing the position to 12,453 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #951.

Boothbay Fund Management first reported a position in COP in Q4 2015 and has held it in 16 quarters since. The position peaked at $2.96M in Q4 2020. 2,473 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Boothbay Fund Management held 12,453 shares of ConocoPhillips worth $1.29M as of Q2 2026.
Boothbay Fund Management bought 9,751 ConocoPhillips shares in Q2 2026, an estimated $1.16M.
ConocoPhillips made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #951 holding.
Boothbay Fund Management first reported a position in ConocoPhillips in Q4 2015 and has held it in 16 quarters since.
Boothbay Fund Management's ConocoPhillips position peaked at $2.96M in Q4 2020.
2,473 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.