Hudson Bay Capital Management’s ConocoPhillips COP Stock Holding History

Hudson Bay 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
2025 Q3	–	Sell	-4,300	Closed	-$386K	–	1316
2025 Q2	$386K	Sell	4,300 -95,700	-96%	-$8.61M	﹤0.01%	1126
2025 Q1	$10.5M	Buy	+100,000	New	+$9.97M	0.03%	389
2019 Q2	–	Sell	-35,000	Closed	-$2.34M	–	475
2019 Q1	$2.34M	Sell	35,000 -25,000	-42%	-$1.68M	0.03%	434
2018 Q4	$3.74M	Buy	+60,000	New	+$4.08M	0.05%	366
2016 Q4	–	Sell	-24,900	Closed	-$1.08M	–	639
2016 Q3	$1.08M	Buy	+24,900	New	+$1.03M	0.03%	299

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hudson Bay Capital Management's COP Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 300,000 shares — an estimated $28.1M sold.

Hudson Bay Capital Management first reported a position in COP in Q1 2019 and held it in 7 quarters. The position peaked at $37.7M in Q2 2024. 2,566 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Hudson Bay Capital Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 300,000 ConocoPhillips shares in Q1 2026, an estimated $28.1M.
Hudson Bay Capital Management first reported a position in ConocoPhillips in Q1 2019 and held it in 7 quarters.
Hudson Bay Capital Management's ConocoPhillips position peaked at $37.7M in Q2 2024.
2,566 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.