Walleye Trading’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1153 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1127 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2024
Q3 | – | Sell |
-1,152
| Closed | -$132K | – | 1367 |
|
|
2024
Q2 | $132K | Buy |
+1,152
| New | +$132K | ﹤0.01% | 888 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1762 |
|
|
2023
Q4 | – | Sell |
-13,640
| Closed | -$1.63M | – | 1868 |
|
|
2023
Q3 | $1.63M | Buy |
+13,640
| New | +$1.63M | ﹤0.01% | 364 |
|
|
2023
Q2 | – | Sell |
-29,699
| Closed | -$2.95M | – | 1649 |
|
|
2023
Q1 | $2.95M | Buy |
+29,699
| New | +$2.95M | 0.01% | 145 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1864 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2005 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2033 |
|
|
2022
Q1 | – | Sell |
-21,025
| Closed | -$1.52M | – | 2084 |
|
|
2021
Q4 | $1.52M | Buy |
21,025
+4,930
| +31% | +$356K | 0.01% | 396 |
|
|
2021
Q3 | $1.09M | Buy |
+16,095
| New | +$1.09M | ﹤0.01% | 417 |
|
|
2021
Q2 | – | Sell |
-20,273
| Closed | -$1.07M | – | 1806 |
|
|
2021
Q1 | $1.07M | Sell |
20,273
-25,251
| -55% | -$1.34M | ﹤0.01% | 358 |
|
|
2020
Q4 | $1.82M | Buy |
+45,524
| New | +$1.82M | 0.01% | 266 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1212 |
|
|
2020
Q2 | – | Sell |
-34,092
| Closed | -$1.05M | – | 1234 |
|
|
2020
Q1 | $1.05M | Buy |
34,092
+26,730
| +363% | +$823K | 0.01% | 262 |
|
|
2019
Q4 | $479K | Buy |
7,362
+1,440
| +24% | +$93.7K | ﹤0.01% | 616 |
|
|
2019
Q3 | $337K | Buy |
+5,922
| New | +$337K | ﹤0.01% | 580 |
|
|
2019
Q2 | – | Sell |
-4,344
| Closed | -$290K | – | 1217 |
|
|
2019
Q1 | $290K | Buy |
+4,344
| New | +$290K | ﹤0.01% | 562 |
|
|
2018
Q4 | – | Sell |
-35,670
| Closed | -$2.76M | – | 1521 |
|
|
2018
Q3 | $2.76M | Buy |
35,670
+18,674
| +110% | +$1.45M | 0.01% | 250 |
|
|
2018
Q2 | $1.18M | Buy |
+16,996
| New | +$1.18M | 0.01% | 478 |
|
|
2018
Q1 | – | Sell |
-17,379
| Closed | -$954 | – | 1386 |
|
|
2017
Q4 | $954 | Buy |
+17,379
| New | +$954 | ﹤0.01% | 545 |
|
|
2017
Q3 | – | Sell |
-34,622
| Closed | -$1.52K | – | 1207 |
|
|
2017
Q2 | $1.52K | Buy |
+34,622
| New | +$1.52K | 0.01% | 324 |
|
|
2017
Q1 | – | Sell |
-79,939
| Closed | -$4.01M | – | 1770 |
|
|
2016
Q4 | $4.01M | Buy |
79,939
+6,815
| +9% | +$342K | 0.03% | 98 |
|
|
2016
Q3 | $3.18M | Sell |
73,124
-32,504
| -31% | -$1.41M | 0.02% | 94 |
|
|
2016
Q2 | $4.61M | Buy |
105,628
+53,105
| +101% | +$2.32M | 0.03% | 53 |
|
|
2016
Q1 | $2.12M | Buy |
52,523
+17,479
| +50% | +$704K | 0.02% | 98 |
|
|
2015
Q4 | $1.64M | Buy |
+35,044
| New | +$1.64M | 0.02% | 230 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2015
Q2 | – | Sell |
-166,726
| Closed | -$10.4M | – | 1725 |
|
|
2015
Q1 | $10.4M | Buy |
166,726
+163,530
| +5,117% | +$10.2M | 0.1% | 25 |
|
|
2014
Q4 | $221K | Sell |
3,196
-133,010
| -98% | -$9.2M | ﹤0.01% | 625 |
|
|
2014
Q3 | $10.4M | Buy |
+136,206
| New | +$10.4M | 0.12% | 15 |
|
|
2014
Q2 | – | Sell |
-52,948
| Closed | -$3.73K | – | 1035 |
|
|
2014
Q1 | $3.73K | Sell |
52,948
-34,290
| -39% | -$2.41K | 0.05% | 31 |
|
|
2013
Q4 | $6.16M | Buy |
87,238
+84,143
| +2,719% | +$5.94M | 0.06% | 50 |
|
|
2013
Q3 | $215K | Buy |
+3,095
| New | +$215K | ﹤0.01% | 481 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 872 |
|