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	-122,000	Closed	-$11.4M	–	2125
2025 Q4	$11.4M	Hold	122,000	–	–	0.17%	118
2025 Q3	$11.5M	Buy	+122,000	New	+$11.5M	0.17%	127
2022 Q4	–	Sell	-2,100	Closed	-$215K	–	2061
2022 Q3	$215K	Buy	+2,100	New	+$209K	0.01%	1785
2022 Q2	–	Sell	-7,500	Closed	-$750K	–	2316
2022 Q1	$750K	Buy	+7,500	New	+$690K	0.02%	1083

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. 2,559 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.
2,559 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.