Walleye Trading’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.2M | Buy |
+137,054
| New | +$16.2M | 0.02% | 773 |
|
|
2024
Q3 | – | Sell |
-1,152
| Closed | -$127K | – | 4168 |
|
|
2024
Q2 | $132K | Buy |
+1,152
| New | +$140K | ﹤0.01% | 3269 |
|
|
2023
Q4 | – | Sell |
-13,640
| Closed | -$1.6M | – | 5118 |
|
|
2023
Q3 | $1.63M | Buy |
+13,640
| New | +$1.58M | ﹤0.01% | 1934 |
|
|
2023
Q2 | – | Sell |
-29,699
| Closed | -$3.05M | – | 4752 |
|
|
2023
Q1 | $2.95M | Buy |
+29,699
| New | +$3.25M | 0.01% | 1426 |
|
|
2022
Q1 | – | Sell |
-21,025
| Closed | -$1.93M | – | 5399 |
|
|
2021
Q4 | $1.52M | Buy |
21,025
+4,930
| +31% | +$359K | 0.01% | 1874 |
|
|
2021
Q3 | $1.09M | Buy |
+16,095
| New | +$929K | ﹤0.01% | 2113 |
|
|
2021
Q2 | – | Sell |
-20,273
| Closed | -$1.13M | – | 5194 |
|
|
2021
Q1 | $1.07M | Sell |
20,273
-25,251
| -55% | -$1.24M | ﹤0.01% | 1858 |
|
|
2020
Q4 | $1.82M | Buy |
+45,524
| New | +$1.68M | 0.01% | 1448 |
|
|
2020
Q2 | – | Sell |
-34,092
| Closed | -$1.38M | – | 4274 |
|
|
2020
Q1 | $1.05M | Buy |
34,092
+26,730
| +363% | +$1.36M | 0.01% | 1267 |
|
|
2019
Q4 | $479K | Buy |
7,362
+1,440
| +24% | +$84.7K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $337K | Buy |
+5,922
| New | +$337K | ﹤0.01% | 2482 |
|
|
2019
Q2 | – | Sell |
-4,344
| Closed | -$270K | – | 4095 |
|
|
2019
Q1 | $290K | Buy |
+4,344
| New | +$292K | ﹤0.01% | 2725 |
|
|
2018
Q4 | – | Sell |
-35,670
| Closed | -$2.43M | – | 4721 |
|
|
2018
Q3 | $2.76M | Buy |
35,670
+18,674
| +110% | +$1.35M | 0.01% | 1047 |
|
|
2018
Q2 | $1.18M | Buy |
+16,996
| New | +$1.13M | 0.01% | 1916 |
|
|
2018
Q1 | – | Sell |
-17,379
| Closed | -$983K | – | 4501 |
|
|
2017
Q4 | $954 | Buy |
+17,379
| New | +$894K | ﹤0.01% | 1986 |
|
|
2017
Q3 | – | Sell |
-34,622
| Closed | -$1.56M | – | 4165 |
|
|
2017
Q2 | $1.52K | Buy |
+34,622
| New | +$1.61M | 0.01% | 1401 |
|
|
2017
Q1 | – | Sell |
-79,939
| Closed | -$3.86M | – | 4730 |
|
|
2016
Q4 | $4.01M | Buy |
79,939
+6,815
| +9% | +$314K | 0.03% | 531 |
|
|
2016
Q3 | $3.18M | Sell |
73,124
-32,504
| -31% | -$1.35M | 0.02% | 667 |
|
|
2016
Q2 | $4.61M | Buy |
105,628
+53,105
| +101% | +$2.34M | 0.03% | 484 |
|
|
2016
Q1 | $2.12M | Buy |
52,523
+17,479
| +50% | +$665K | 0.02% | 814 |
|
|
2015
Q4 | $1.64M | Buy |
+35,044
| New | +$1.83M | 0.02% | 885 |
|
|
2015
Q2 | – | Sell |
-166,726
| Closed | -$10.9M | – | 4863 |
|
|
2015
Q1 | $10.4M | Buy |
166,726
+163,530
| +5,117% | +$10.6M | 0.1% | 142 |
|
|
2014
Q4 | $221K | Sell |
3,196
-133,010
| -98% | -$9.28M | ﹤0.01% | 2219 |
|
|
2014
Q3 | $10.4M | Buy |
+136,206
| New | +$11.1M | 0.12% | 64 |
|
|
2014
Q2 | – | Sell |
-52,948
| Closed | -$4.13M | – | 3746 |
|
|
2014
Q1 | $3.73K | Sell |
52,948
-34,290
| -39% | -$2.3M | 0.05% | 221 |
|
|
2013
Q4 | $6.16M | Buy |
87,238
+84,143
| +2,719% | +$6.04M | 0.06% | 230 |
|
|
2013
Q3 | $215K | Buy |
+3,095
| New | +$206K | ﹤0.01% | 1665 |
|
Other funds holding COP
Walleye Trading's COP Position: Q2 2026 in Review
Walleye Trading opened a new position in ConocoPhillips (COP) in Q2 2026: 137,054 shares worth $14.2M. The stake represents 0.02% of the portfolio and ranks #773 among its holdings. This is a return to the name: Walleye Trading previously reported a position in COP as recently as Q2 2024.
Walleye Trading first reported a position in COP in Q3 2013 and has held it in 27 quarters since. 1,570 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Walleye Trading held 137,054 shares of ConocoPhillips worth $14.2M as of Q2 2026.
- ConocoPhillips was a new Walleye Trading position in Q2 2026.
- ConocoPhillips made up 0.02% of Walleye Trading's portfolio in Q2 2026, its #773 holding.
- Walleye Trading first reported a position in ConocoPhillips in Q3 2013 and has held it in 27 quarters since.
- 1,570 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.