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 Q2	–	Sell	-32,271	Closed	-$4.26M	–	839
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 $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

Dark Forest Capital Management's COP Position: Q2 2026 in Review

Dark Forest Capital Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 32,271 shares — an estimated $4.26M sold.

Dark Forest Capital Management first reported a position in COP in Q3 2021 and held it in 8 quarters. The position peaked at $9.44M in Q1 2025. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Dark Forest Capital Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 32,271 ConocoPhillips shares in Q2 2026, an estimated $4.26M.
Dark Forest Capital Management first reported a position in ConocoPhillips in Q3 2021 and held it in 8 quarters.
Dark Forest Capital Management's ConocoPhillips position peaked at $9.44M in Q1 2025.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.