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ConocoPhillips

2,336 hedge funds and large institutions have $109B invested in ConocoPhillips in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 991 increasing their positions, 785 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 991 | Existing positions reduced: 785

25% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 136

9% more call options, than puts

Call options by funds: $1.64B | Put options by funds: $1.5B

0.75% more ownership

Funds ownership: 81.35%82.1% (+0.75%)

0% more funds holding

Funds holding: 2,3312,336 (+5)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

10% less capital invested

Capital invested by funds: $122B → $109B (-$12.4B)

Holders
2,336
Holders Change
+5
Holders Change %
+0.21%
% of All Funds
33.73%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.65%
New
170
Increased
991
Reduced
785
Closed
136
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Flossbach Von Storch
226
Flossbach Von Storch
Germany
$32.9M +$6.05M +49,855 +21%
EDRH
227
Edmond de Rothschild Holding
Switzerland
$32.1M -$3.41M -28,038 -9%
EF
228
Empowered Funds
Pennsylvania
$31.6M -$6.09M -50,106 -15%
Arrowstreet Capital
229
Arrowstreet Capital
Massachusetts
$31.3M +$33.3M +273,986 New
TAM
230
Todd Asset Management
Kentucky
$31.2M +$4M +32,969 +14%
SAM
231
Silvercrest Asset Management
New York
$31.1M +$241K +1,984 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.8M +$20.7M +170,366 +172%
PCM
233
Penserra Capital Management
California
$30.6M -$26.1M -214,788 -44%
CII
234
Capital International Inc
California
$30.6M +$1.44M +11,884 +5%
MNA
235
Manning & Napier Advisors
New York
$30M +$31.9M +262,469 New
Mariner
236
Mariner
Kansas
$29.9M +$2.01M +16,569 +7%
CTB
237
Country Trust Bank
Illinois
$29.5M +$7.77K +64 +0%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.4M -$211K -1,739 -0.7%
SDIC
239
South Dakota Investment Council
South Dakota
$28.9M -$2.82M -23,236 -8%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$28.6M -$543K -4,468 -2%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$28.6M -$1.19M -9,800 -4%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$28.5M +$36.4K +300 +0.1%
II
243
IFM Investors
Australia
$28.4M +$537K +4,420 +2%
MML Investors Services
244
MML Investors Services
Massachusetts
$28.2M +$129K +1,059 +0.4%
Creative Planning
245
Creative Planning
Kansas
$27.9M +$2.02M +16,612 +7%
DDPIC
246
Deroy & Devereaux Private Investment Counsel
Michigan
$27.8M -$34.5K -284 -0.1%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$27.8M -$9.07M -74,698 -24%
PE
248
Point72 Europe
United Kingdom
$27.3M +$29M +238,684 New
AB
249
Amalgamated Bank
New York
$27M -$1.01M -8,355 -3%
CFB
250
Cullen/Frost Bankers
Texas
$26.6M -$535K -4,409 -2%

COP Hedge Fund Activity: Q2 2024 in Review

2,336 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2024, worth a combined $109B — down 10% from $122B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new COP positions and 136 closed out — a net gain of 34 holders — while 991 added to existing stakes and 785 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $730M. The largest seller was State Street, cutting an estimated $1.71B.

  • 2,336 institutional investors held ConocoPhillips (COP) as of Q2 2024, up from 2,331 in Q1 2024.
  • Funds reported $109B of ConocoPhillips stock for Q2 2024, down 10% quarter-over-quarter.
  • 170 funds opened new ConocoPhillips positions in Q2 2024 and 136 closed out, a net change of +34 holders.
  • The largest ConocoPhillips buyer in Q2 2024 was T. Rowe Price Associates, an estimated $730M added.
  • The largest ConocoPhillips seller in Q2 2024 was State Street, an estimated $1.71B sold.

Based on aggregated 13F filings for Q2 2024.