Hudson Bay Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $28.1M | Buy |
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|
2025
Q3 | $874K | Sell |
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|
2025
Q2 | $1.07M | Buy |
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|
2025
Q1 | $244K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $37.7M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $4.2M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $641K | Buy |
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|
2018
Q4 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Hold |
|