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 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

Hudson Bay Capital Management's COP Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in ConocoPhillips (COP) in Q2 2026: 301,860 shares worth $31.4M. The stake represents 0.09% of the portfolio and ranks #170 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in COP as recently as Q4 2025.

Hudson Bay Capital Management first reported a position in COP in Q1 2019 and has held it in 8 quarters since. The position peaked at $37.7M in Q2 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Hudson Bay Capital Management held 301,860 shares of ConocoPhillips worth $31.4M as of Q2 2026.
ConocoPhillips was a new Hudson Bay Capital Management position in Q2 2026.
ConocoPhillips made up 0.09% of Hudson Bay Capital Management's portfolio in Q2 2026, its #170 holding.
Hudson Bay Capital Management first reported a position in ConocoPhillips in Q1 2019 and has held it in 8 quarters since.
Hudson Bay Capital Management's ConocoPhillips position peaked at $37.7M in Q2 2024.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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