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 | $66.3M | Buy |
637,400
+73,100
| +13% | +$8.66M | 0.08% | 263 |
|
|
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 | $12.6M | Sell |
228,900
-189,300
| -45% | -$9.74M | 0.06% | 259 |
|
|
2017
Q3 | $20.9M | Buy |
418,200
+142,400
| +52% | +$6.4M | 0.1% | 128 |
|
|
2017
Q2 | $12.1M | Buy |
275,800
+35,000
| +15% | +$1.63M | 0.07% | 232 |
|
|
2017
Q1 | $12M | 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 | $4.57M | Sell |
53,300
-54,700
| -51% | -$4.26M | 0.06% | 149 |
|
|
2014
Q1 | $7.6M | 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
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. 2,464 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.
- 2,464 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.