Walleye Trading’s ConocoPhillips COP Stock Holding History

Walleye Trading’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	$74.5M	Buy	564,300 +244,700	+77%	+$27.1M	0.12%	152
2025 Q4	$29.9M	Sell	319,600 -100,300	-24%	-$9.07M	0.04%	445
2025 Q3	$39.7M	Sell	419,900 -37,500	-8%	-$3.55M	0.06%	339
2025 Q2	$41M	Buy	457,400 +110,700	+32%	+$9.96M	0.07%	276
2025 Q1	$36.4M	Buy	346,700 +184,100	+113%	+$18.4M	0.08%	249
2024 Q4	$16.1M	Buy	162,600 +68,200	+72%	+$7.24M	0.03%	563
2024 Q3	$9.94M	Sell	94,400 -76,700	-45%	-$8.42M	0.02%	768
2024 Q2	$19.6M	Sell	171,100 -151,600	-47%	-$18.4M	0.05%	412
2024 Q1	$41.1M	Buy	322,700 +65,900	+26%	+$7.52M	0.09%	206
2023 Q4	$29.8M	Buy	256,800 +123,600	+93%	+$14.5M	0.06%	304
2023 Q3	$16M	Sell	133,200 -18,600	-12%	-$2.16M	0.04%	458
2023 Q2	$15.7M	Sell	151,800 -11,300	-7%	-$1.16M	0.05%	380
2023 Q1	$16.2M	Buy	163,100 +34,200	+27%	+$3.74M	0.04%	456
2022 Q4	$15.2M	Buy	128,900 +18,200	+16%	+$2.21M	0.04%	475
2022 Q3	$11.3M	Sell	110,700 -50,900	-31%	-$5.08M	0.03%	563
2022 Q2	$14.5M	Sell	161,600 -14,446	-8%	-$1.49M	0.05%	446
2022 Q1	$17.6M	Buy	176,046 +29,000	+20%	+$2.67M	0.06%	393
2021 Q4	$10.6M	Sell	147,046 -40,700	-22%	-$2.97M	0.03%	571
2021 Q3	$12.7M	Buy	187,746 +113,400	+153%	+$6.54M	0.05%	448
2021 Q2	$4.53M	Buy	74,346 +26,700	+56%	+$1.49M	0.02%	862
2021 Q1	$2.52M	Sell	47,646 -20,600	-30%	-$1.02M	0.01%	1149
2020 Q4	$2.73M	Buy	68,246 +51,046	+297%	+$1.88M	0.01%	1163
2020 Q3	$565K	Buy	17,200 +1,200	+8%	+$45.5K	﹤0.01%	2138
2020 Q2	$672K	Sell	16,000 -37,400	-70%	-$1.51M	﹤0.01%	2010
2020 Q1	$1.65M	Sell	53,400 -68,600	-56%	-$3.49M	0.01%	973
2019 Q4	$7.93M	Buy	122,000 +84,700	+227%	+$4.98M	0.05%	359
2019 Q3	$2.13M	Sell	37,300 -36,700	-50%	-$2.09M	0.02%	985
2019 Q2	$4.51M	Buy	74,000 +28,300	+62%	+$1.76M	0.04%	508
2019 Q1	$3.05M	Buy	45,700 +8,100	+22%	+$545K	0.02%	777
2018 Q4	$2.34M	Sell	37,600 -16,700	-31%	-$1.14M	0.02%	950
2018 Q3	$4.2M	Buy	54,300 +18,300	+51%	+$1.32M	0.02%	762
2018 Q2	$2.51M	Sell	36,000 -5,000	-12%	-$333K	0.01%	1137
2018 Q1	$2.43M	Sell	41,000 -187,900	-82%	-$10.6M	0.01%	1039
2017 Q4	$12.6K	Sell	228,900 -189,300	-45%	-$9.74M	0.06%	259
2017 Q3	$20.9K	Buy	418,200 +142,400	+52%	+$6.4M	0.1%	128
2017 Q2	$12.1K	Buy	275,800 +35,000	+15%	+$1.63M	0.07%	232
2017 Q1	$12K	Buy	240,800 +44,500	+23%	+$2.15M	0.08%	171
2016 Q4	$9.84M	Buy	196,300 +84,100	+75%	+$3.88M	0.07%	200
2016 Q3	$4.88M	Sell	112,200 -15,300	-12%	-$636K	0.03%	439
2016 Q2	$5.56M	Buy	127,500 +9,500	+8%	+$419K	0.04%	401
2016 Q1	$4.75M	Buy	118,000 +8,300	+8%	+$316K	0.04%	408
2015 Q4	$5.12M	Buy	109,700 +28,500	+35%	+$1.49M	0.05%	360
2015 Q3	$3.9M	Buy	81,200 +49,500	+156%	+$2.52M	0.04%	381
2015 Q2	$1.95M	Sell	31,700 -119,300	-79%	-$7.77M	0.02%	718
2015 Q1	$9.4M	Buy	151,000 +132,700	+725%	+$8.58M	0.09%	165
2014 Q4	$1.27M	Sell	18,300 -166,200	-90%	-$11.6M	0.01%	904
2014 Q3	$14.1M	Buy	184,500 +131,200	+246%	+$10.7M	0.17%	38
2014 Q2	$4.57K	Sell	53,300 -54,700	-51%	-$4.26M	0.06%	149
2014 Q1	$7.6K	Sell	108,000 -12,700	-11%	-$850K	0.11%	88
2013 Q4	$8.53M	Buy	120,700 +14,900	+14%	+$1.07M	0.08%	157
2013 Q3	$7.36M	Sell	105,800 -17,400	-14%	-$1.16M	0.08%	193
2013 Q2	$7.45M	Buy	+123,200	New	+$7.49M	0.07%	218

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.