Walleye Capital
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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 		$16.2M Sell
123,100
-57,000
-32% -$6.31M 0.07% 249
2025
Q4 		$16.9M Buy
180,100
+96,000
+114% +$8.68M 0.05% 368
2025
Q3 		$7.96M Sell
84,100
-68,300
-45% -$6.46M 0.03% 649
2025
Q2 		$13.7M Sell
152,400
-46,900
-24% -$4.22M 0.05% 380
2025
Q1 		$20.9M Sell
199,300
-44,200
-18% -$4.41M 0.09% 184
2024
Q4 		$24.1M Buy
243,500
+69,300
+40% +$7.36M 0.06% 272
2024
Q3 		$18.3M Sell
174,200
-52,700
-23% -$5.79M 0.04% 372
2024
Q2 		$26M Sell
226,900
-103,000
-31% -$12.5M 0.05% 271
2024
Q1 		$42M Buy
329,900
+42,000
+15% +$4.79M 0.07% 175
2023
Q4 		$33.4M Buy
287,900
+154,000
+115% +$18M 0.07% 177
2023
Q3 		$16M Buy
133,900
+93,800
+234% +$10.9M 0.04% 343
2023
Q2 		$4.15M Buy
40,100
+27,000
+206% +$2.77M 0.02% 852
2023
Q1 		$1.3M Buy
13,100
+2,700
+26% +$295K 0.02% 983
2022
Q4 		$1.23M Sell
10,400
-5,600
-35% -$681K 0.02% 870
2022
Q3 		$1.64M Buy
+16,000
New +$1.6M 0.03% 662

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.