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 Q2	$27.6M	Buy	265,617 +265,556	+435,338%	+$31.5M	0.1%	168
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	-$681K	–	1367
2021 Q1	$681K	Buy	+12,856	New	+$634K	0.04%	451

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 $3.37T AUM 44.26% 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

Walleye Capital's COP Position: Q2 2026 in Review

Walleye Capital increased its ConocoPhillips (COP) stake by 435,338% in Q2 2026, buying an estimated $31.5M and bringing the position to 265,617 shares worth $27.6M. The position accounts for 0.1% of the portfolio, ranked #168.

Walleye Capital first reported a position in COP in Q1 2021 and has held it in 14 quarters since. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Walleye Capital held 265,617 shares of ConocoPhillips worth $27.6M as of Q2 2026.
Walleye Capital bought 265,556 ConocoPhillips shares in Q2 2026, an estimated $31.5M.
ConocoPhillips made up 0.1% of Walleye Capital's portfolio in Q2 2026, its #168 holding.
Walleye Capital first reported a position in ConocoPhillips in Q1 2021 and has held it in 14 quarters since.
2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.