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 		$29M Buy
219,400
+109,200
+99% +$12.1M 0.12% 102
2025
Q4 		$10.3M Buy
110,200
+16,000
+17% +$1.45M 0.03% 630
2025
Q3 		$8.91M Sell
94,200
-94,500
-50% -$8.93M 0.03% 601
2025
Q2 		$16.9M Buy
188,700
+24,200
+15% +$2.18M 0.07% 293
2025
Q1 		$17.3M Sell
164,500
-283,100
-63% -$28.2M 0.08% 246
2024
Q4 		$44.4M Buy
447,600
+81,000
+22% +$8.6M 0.11% 138
2024
Q3 		$38.6M Sell
366,600
-211,000
-37% -$23.2M 0.08% 160
2024
Q2 		$66.1M Sell
577,600
-47,400
-8% -$5.76M 0.12% 94
2024
Q1 		$79.5M Buy
625,000
+272,900
+78% +$31.1M 0.14% 76
2023
Q4 		$40.9M Buy
352,100
+190,600
+118% +$22.3M 0.09% 138
2023
Q3 		$19.3M Buy
161,500
+58,100
+56% +$6.75M 0.05% 274
2023
Q2 		$10.7M Buy
103,400
+88,800
+608% +$9.12M 0.04% 372
2023
Q1 		$1.45M Sell
14,600
-7,200
-33% -$788K 0.02% 909
2022
Q4 		$2.57M Buy
21,800
+14,900
+216% +$1.81M 0.05% 473
2022
Q3 		$706K Buy
+6,900
New +$688K 0.01% 1202

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.