Hudson Bay Capital Management
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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
-39,500
Closed -$3.54M – 1317
2025
Q2 		$3.54M Buy
39,500
+34,800
+740% +$3.13M 0.01% 642
2025
Q1 		$494K Buy
+4,700
New +$469K ﹤0.01% 1033
2024
Q3 		– Sell
-330,000
Closed -$37.7M – 904
2024
Q2 		$37.7M Buy
+330,000
New +$40.1M 0.18% 84
2019
Q2 		– Sell
-50,000
Closed -$3.34M – 477
2019
Q1 		$3.34M Buy
+50,000
New +$3.36M 0.04% 364

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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. 2,565 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.
  • 2,565 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.