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
Q2 		$27.1M Buy
260,300
+137,200
+111% +$16.3M 0.1% 171
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
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.