Walleye Capital’s ConocoPhillips COP Stock Holding History

Walleye Capital’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
2026 Q1	$8.05K	Sell	61 -235,080	-100%	-$26M	﹤0.01%	4177
2025 Q4	$22M	Buy	235,141 +232,152	+7,767%	+$21M	0.07%	267
2025 Q3	$283K	Sell	2,989 -20,765	-87%	-$1.96M	﹤0.01%	3064
2025 Q2	$2.13M	Sell	23,754 -39,832	-63%	-$3.58M	0.01%	1466
2025 Q1	$6.68M	Buy	63,586 +24,834	+64%	+$2.48M	0.03%	634
2024 Q4	$3.84M	Sell	38,752 -81,679	-68%	-$8.67M	0.01%	1259
2024 Q3	$12.7M	Buy	120,431 +112,027	+1,333%	+$12.3M	0.03%	566
2024 Q2	$961K	Buy	8,404 +8,394	+83,940%	+$1.02M	﹤0.01%	2893
2024 Q1	$1.27K	Buy	+10	New	+$1.14K	﹤0.01%	5306
2023 Q4	–	Sell	-90,322	Closed	-$10.6M	–	5012
2023 Q3	$10.8M	Buy	+90,322	New	+$10.5M	0.03%	524
2022 Q3	–	Sell	-66,229	Closed	-$6.61M	–	3259
2022 Q2	$5.95M	Buy	66,229 +32,990	+99%	+$3.4M	0.16%	143
2022 Q1	$3.32M	Buy	+33,239	New	+$3.06M	0.09%	238
2021 Q2	–	Sell	-12,856	Closed	-$681	–	1367
2021 Q1	$681	Buy	+12,856	New	+$634K	0.04%	451

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Walleye Capital's COP Position: Q1 2026 in Review

Walleye Capital reduced its ConocoPhillips (COP) stake by 100% in Q1 2026, selling an estimated $26M and leaving 61 shares worth $8.05K. The position accounts for ﹤0.01% of the portfolio, ranked #4177.

Walleye Capital first reported a position in COP in Q1 2021 and has held it in 13 quarters since. The position peaked at $22M in Q4 2025. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Walleye Capital held 61 shares of ConocoPhillips worth $8.05K as of Q1 2026.
Walleye Capital sold 235,080 ConocoPhillips shares in Q1 2026, an estimated $26M.
ConocoPhillips made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4177 holding.
Walleye Capital first reported a position in ConocoPhillips in Q1 2021 and has held it in 13 quarters since.
Walleye Capital's ConocoPhillips position peaked at $22M in Q4 2025.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.