Dark Forest Capital Management’s ConocoPhillips COP Stock Holding History

Dark Forest 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
2026 Q1	$4.26M	Buy	32,271 +19,400	+151%	+$2.15M	0.38%	50
2025 Q4	$1.2M	Buy	+12,871	New	+$1.16M	0.06%	592
2025 Q3	–	Sell	-19,090	Closed	-$1.71M	–	1210
2025 Q2	$1.71M	Sell	19,090 -70,759	-79%	-$6.37M	0.07%	518
2025 Q1	$9.44M	Buy	89,849 +77,933	+654%	+$7.77M	0.43%	11
2024 Q4	$1.18M	Buy	11,916 +7,808	+190%	+$829K	0.17%	127
2024 Q3	$432K	Buy	+4,108	New	+$451K	0.06%	442
2023 Q4	–	Sell	-2,065	Closed	-$247K	–	594
2023 Q3	$247K	Buy	+2,065	New	+$240K	0.02%	964
2021 Q4	–	Sell	-235	Closed	-$16K	–	1492
2021 Q3	$16K	Buy	+235	New	+$13.6K	0.01%	881

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

Dark Forest Capital Management's COP Position: Q1 2026 in Review

Dark Forest Capital Management increased its ConocoPhillips (COP) stake by 151% in Q1 2026, buying an estimated $2.15M and bringing the position to 32,271 shares worth $4.26M. The position accounts for 0.38% of the portfolio, ranked #50.

Dark Forest Capital Management first reported a position in COP in Q3 2021 and has held it in 8 quarters since. The position peaked at $9.44M in Q1 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Dark Forest Capital Management held 32,271 shares of ConocoPhillips worth $4.26M as of Q1 2026.
Dark Forest Capital Management bought 19,400 ConocoPhillips shares in Q1 2026, an estimated $2.15M.
ConocoPhillips made up 0.38% of Dark Forest Capital Management's portfolio in Q1 2026, its #50 holding.
Dark Forest Capital Management first reported a position in ConocoPhillips in Q3 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's ConocoPhillips position peaked at $9.44M in Q1 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.