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
Q1 | $68.6M | Sell |
519,700
-53,200
| -9% | -$5.89M | 0.11% | 177 |
|
|
2025
Q4 | $53.6M | Sell |
572,900
-61,900
| -10% | -$5.6M | 0.08% | 271 |
|
|
2025
Q3 | $60M | Buy |
634,800
+277,300
| +78% | +$26.2M | 0.09% | 211 |
|
|
2025
Q2 | $32.1M | Sell |
357,500
-146,200
| -29% | -$13.2M | 0.06% | 356 |
|
|
2025
Q1 | $52.9M | Buy |
503,700
+207,300
| +70% | +$20.7M | 0.12% | 147 |
|
|
2024
Q4 | $29.4M | Buy |
296,400
+124,800
| +73% | +$13.3M | 0.06% | 342 |
|
|
2024
Q3 | $18.1M | Buy |
171,600
+27,800
| +19% | +$3.05M | 0.04% | 508 |
|
|
2024
Q2 | $16.4M | Sell |
143,800
-7,900
| -5% | -$959K | 0.04% | 471 |
|
|
2024
Q1 | $19.3M | Buy |
151,700
+17,600
| +13% | +$2.01M | 0.04% | 432 |
|
|
2023
Q4 | $15.6M | Buy |
134,100
+66,700
| +99% | +$7.8M | 0.03% | 563 |
|
|
2023
Q3 | $8.07M | Sell |
67,400
-56,000
| -45% | -$6.5M | 0.02% | 789 |
|
|
2023
Q2 | $12.8M | Sell |
123,400
-29,600
| -19% | -$3.04M | 0.04% | 463 |
|
|
2023
Q1 | $15.2M | Buy |
153,000
+22,800
| +18% | +$2.49M | 0.03% | 469 |
|
|
2022
Q4 | $15.4M | Sell |
130,200
-15,300
| -11% | -$1.86M | 0.04% | 470 |
|
|
2022
Q3 | $14.9M | Sell |
145,500
-40,000
| -22% | -$3.99M | 0.05% | 445 |
|
|
2022
Q2 | $16.7M | Buy |
185,500
+23,300
| +14% | +$2.4M | 0.05% | 390 |
|
|
2022
Q1 | $16.2M | Buy |
162,200
+93,600
| +136% | +$8.61M | 0.05% | 429 |
|
|
2021
Q4 | $4.95M | Buy |
68,600
+9,600
| +16% | +$699K | 0.02% | 983 |
|
|
2021
Q3 | $4M | Buy |
59,000
+22,200
| +60% | +$1.28M | 0.01% | 1065 |
|
|
2021
Q2 | $2.24M | Sell |
36,800
-41,200
| -53% | -$2.3M | 0.01% | 1415 |
|
|
2021
Q1 | $4.13M | Sell |
78,000
-22,400
| -22% | -$1.1M | 0.02% | 785 |
|
|
2020
Q4 | $4.01M | Buy |
100,400
+15,500
| +18% | +$571K | 0.02% | 869 |
|
|
2020
Q3 | $2.79M | Sell |
84,900
-35,600
| -30% | -$1.35M | 0.01% | 911 |
|
|
2020
Q2 | $5.06M | Sell |
120,500
-12,100
| -9% | -$489K | 0.03% | 529 |
|
|
2020
Q1 | $4.08M | Buy |
132,600
+14,500
| +12% | +$738K | 0.03% | 474 |
|
|
2019
Q4 | $7.68M | Buy |
118,100
+38,200
| +48% | +$2.25M | 0.05% | 373 |
|
|
2019
Q3 | $4.55M | Sell |
79,900
-12,300
| -13% | -$700K | 0.04% | 513 |
|
|
2019
Q2 | $5.62M | Buy |
92,200
+41,000
| +80% | +$2.55M | 0.05% | 388 |
|
|
2019
Q1 | $3.42M | Buy |
51,200
+1,000
| +2% | +$67.3K | 0.03% | 704 |
|
|
2018
Q4 | $3.13M | Buy |
50,200
+19,000
| +61% | +$1.29M | 0.02% | 739 |
|
|
2018
Q3 | $2.42M | Sell |
31,200
-13,700
| -31% | -$988K | 0.01% | 1149 |
|
|
2018
Q2 | $3.13M | Buy |
44,900
+8,600
| +24% | +$573K | 0.02% | 938 |
|
|
2018
Q1 | $2.15M | Sell |
36,300
-94,100
| -72% | -$5.32M | 0.01% | 1145 |
|
|
2017
Q4 | $7.15K | Sell |
130,400
-139,100
| -52% | -$7.15M | 0.03% | 489 |
|
|
2017
Q3 | $13.5K | Buy |
269,500
+23,700
| +10% | +$1.06M | 0.07% | 213 |
|
|
2017
Q2 | $10.8K | Buy |
245,800
+11,700
| +5% | +$546K | 0.07% | 262 |
|
|
2017
Q1 | $11.7K | Buy |
234,100
+88,300
| +61% | +$4.27M | 0.08% | 176 |
|
|
2016
Q4 | $7.3M | Buy |
145,800
+62,000
| +74% | +$2.86M | 0.05% | 282 |
|
|
2016
Q3 | $3.64M | Sell |
83,800
-67,100
| -44% | -$2.79M | 0.02% | 593 |
|
|
2016
Q2 | $6.58M | Buy |
150,900
+82,800
| +122% | +$3.65M | 0.04% | 328 |
|
|
2016
Q1 | $2.74M | Buy |
68,100
+41,500
| +156% | +$1.58M | 0.02% | 661 |
|
|
2015
Q4 | $1.24M | Sell |
26,600
-16,500
| -38% | -$862K | 0.01% | 1079 |
|
|
2015
Q3 | $2.07M | Sell |
43,100
-47,700
| -53% | -$2.43M | 0.02% | 652 |
|
|
2015
Q2 | $5.57M | Buy |
90,800
+62,400
| +220% | +$4.07M | 0.06% | 297 |
|
|
2015
Q1 | $1.77M | Sell |
28,400
-36,500
| -56% | -$2.36M | 0.02% | 707 |
|
|
2014
Q4 | $4.49M | Buy |
64,900
+39,800
| +159% | +$2.78M | 0.04% | 352 |
|
|
2014
Q3 | $1.92M | Buy |
25,100
+8,200
| +49% | +$671K | 0.02% | 467 |
|
|
2014
Q2 | $1.45K | Sell |
16,900
-30,000
| -64% | -$2.34M | 0.02% | 577 |
|
|
2014
Q1 | $3.3K | Buy |
46,900
+10,700
| +30% | +$716K | 0.05% | 266 |
|
|
2013
Q4 | $2.56M | Sell |
36,200
-33,300
| -48% | -$2.39M | 0.02% | 550 |
|
|
2013
Q3 | $4.83M | Sell |
69,500
-73,300
| -51% | -$4.89M | 0.05% | 281 |
|
|
2013
Q2 | $8.64M | Buy |
+142,800
| New | +$8.68M | 0.08% | 194 |
|
Other funds holding COP
VCM
VPM
Walleye Trading's COP Position: Q3 2024 in Review
Walleye Trading sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 1,152 shares — an estimated $127K sold.
Walleye Trading first reported a position in COP in Q3 2013 and held it in 26 quarters. The position peaked at $10.4M in Q3 2014. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.
- Walleye Trading reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 1,152 ConocoPhillips shares in Q3 2024, an estimated $127K.
- Walleye Trading first reported a position in ConocoPhillips in Q3 2013 and held it in 26 quarters.
- Walleye Trading's ConocoPhillips position peaked at $10.4M in Q3 2014.
- 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.