Hudson Bay Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
11,908
+9,589
| +413% | +$861K | ﹤0.01% | 652 |
|
|
2025
Q1 | $244K | Buy |
+2,319
| New | +$244K | ﹤0.01% | 722 |
|
|
2024
Q3 | – | Sell |
-330,000
| Closed | -$37.7M | – | 692 |
|
|
2024
Q2 | $37.7M | Buy |
+330,000
| New | +$37.7M | 0.18% | 52 |
|
|
2021
Q3 | – | Sell |
-68,960
| Closed | -$4.2M | – | 977 |
|
|
2021
Q2 | $4.2M | Buy |
+68,960
| New | +$4.2M | 0.05% | 391 |
|
|
2019
Q2 | – | Sell |
-9,600
| Closed | -$641K | – | 407 |
|
|
2019
Q1 | $641K | Buy |
+9,600
| New | +$641K | 0.01% | 349 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 328 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 261 |
|