A detailed history of Walleye Capital LLC transactions in Conocophillips stock. As of the latest transaction made, Walleye Capital LLC holds 174,200 shares of COP stock, worth $17.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
174,200
Previous 226,900 23.23%
Holding current value
$17.8 Million
Previous $26 Million 29.33%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$102.3 - $116.61 $11.5 Million - $13.1 Million
112,027 Added 1333.02%
120,431 $12.7 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $918,219 - $1.12 Million
8,394 Added 83940.0%
8,404 $961,000
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $1,069 - $1,272
10 New
10 $1,000
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $9.06 Million - $11.2 Million
90,322 New
90,322 $10.8 Million
Q2 2022

Aug 08, 2022

BUY
$87.89 - $122.71 $2.9 Million - $4.05 Million
32,990 Added 99.25%
66,229 $5.95 Million
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $2.45 Million - $3.57 Million
33,239 New
33,239 $3.32 Million
Q2 2021

Aug 16, 2021

SELL
$48.65 - $61.39 $625,444 - $789,229
-12,856 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $508,711 - $769,174
12,856 New
12,856 $681,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.