Walleye Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
23,754
-39,832
| -63% | -$3.57M | 0.01% | 610 |
|
|
2025
Q1 | $6.68M | Buy |
63,586
+24,834
| +64% | +$2.61M | 0.03% | 296 |
|
|
2024
Q4 | $3.84M | Sell |
38,752
-81,679
| -68% | -$8.1M | 0.01% | 509 |
|
|
2024
Q3 | $12.7M | Buy |
120,431
+112,027
| +1,333% | +$11.8M | 0.03% | 219 |
|
|
2024
Q2 | $961K | Buy |
8,404
+8,394
| +83,940% | +$960K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $1.27K | Buy |
+10
| New | +$1.27K | ﹤0.01% | 2559 |
|
|
2023
Q4 | – | Sell |
-90,322
| Closed | -$10.8M | – | 2317 |
|
|
2023
Q3 | $10.8M | Buy |
+90,322
| New | +$10.8M | 0.03% | 185 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2220 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2235 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2216 |
|
|
2022
Q3 | – | Sell |
-66,229
| Closed | -$5.95M | – | 2346 |
|
|
2022
Q2 | $5.95M | Buy |
66,229
+32,990
| +99% | +$2.96M | 0.16% | 139 |
|
|
2022
Q1 | $3.32M | Buy |
+33,239
| New | +$3.32M | 0.09% | 226 |
|
|
2021
Q2 | – | Sell |
-12,856
| Closed | -$681 | – | 1346 |
|
|
2021
Q1 | $681 | Buy |
+12,856
| New | +$681 | 0.04% | 440 |
|