Walleye Trading LLC Conocophillips Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Conocophillips stock. As of the latest transaction made, Walleye Trading LLC holds 171,600 shares of COP stock, worth $19.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

171,600

Previous 171,100 0.29%

Holding current value

$19.5 Million

Previous $19.6 Million 7.69%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $126,017 - $153,815	1,152 New	1,152 $131,000
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $1.37 Million - $1.7 Million	13,640 New	13,640 $1.63 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $2.8 Million - $3.7 Million	29,699 New	29,699 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $338,198 - $379,757	4,930 Added 30.63%	21,025 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $219,094 - $284,271	-4,178 Reduced 20.61%	16,095 $1.09 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $999,182 - $1.51 Million	-25,251 Reduced 55.47%	20,273 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $327,183 - $507,695	11,432 Added 33.53%	45,524 $1.82 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $605,969 - $1.78 Million	26,730 Added 363.08%	34,092 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $76,420 - $93,643	1,440 Added 24.32%	7,362 $479,000
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $79,562 - $98,672	1,578 Added 36.33%	5,922 $337,000
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $1.95 Million - $2.21 Million	-31,326 Reduced 87.82%	4,344 $290,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $1.27 Million - $1.46 Million	18,674 Added 109.87%	35,670 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $22,248 - $27,062	-383 Reduced 2.2%	16,996 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $842,492 - $969,573	-17,243 Reduced 49.8%	17,379 $954,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,622	34,622 $1.52 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $144B
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...

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Walleye Trading LLC Conocophillips Transaction History