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ConocoPhillips

2,262 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 905 increasing their positions, 882 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 905 | Existing positions reduced: 882

2% more call options, than puts

Call options by funds: $1.49B | Put options by funds: $1.46B

0.3% more ownership

Funds ownership: 82.1%82.4% (+0.3%)

3% less funds holding

Funds holding: 2,3362,262 (-74)

8% less capital invested

Capital invested by funds: $109B → $101B (-$8.63B)

24% less funds holding in top 10

Funds holding in top 10: 4534 (-11)

27% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 168

Holders
2,262
Holders Change
-74
Holders Change %
-3.17%
% of All Funds
32.48%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
905
Reduced
882
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
226
Mariner
Kansas
$26.9M -$628K -5,722 -2%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.6M -$450K -4,096 -2%
Creative Planning
228
Creative Planning
Kansas
$26.2M +$463K +4,214 +2%
II
229
IFM Investors
Australia
$26.1M -$87.6K -798 -0.3%
DDPIC
230
Deroy & Devereaux Private Investment Counsel
Michigan
$26M +$352K +3,202 +1%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$25.9M -$8.91M -81,167 -25%
VanEck Associates
232
VanEck Associates
New York
$25.6M -$5.12M -46,645 -16%
SIA
233
Sit Investment Associates
Minnesota
$25.1M +$3.37M +30,715 +15%
CNB
234
Czech National Bank
Czech Republic
$24.9M +$1.51M +13,707 +6%
CFB
235
Cullen/Frost Bankers
Texas
$24.7M +$145K +1,323 +0.6%
MML Investors Services
236
MML Investors Services
Massachusetts
$24.4M -$1.58M -14,358 -6%
AB
237
Amalgamated Bank
New York
$24.2M -$707K -6,436 -3%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$24M -$2.29M -20,880 -8%
TH
239
TCTC Holdings
Texas
$23.8M +$2.14M +19,461 +9%
UH
240
Unigestion Holding
Switzerland
$23.7M +$261K +2,378 +1%
PP
241
Patten & Patten
Tennessee
$23.7M -$165K -1,505 -0.7%
AFCM
242
Applied Finance Capital Management
Puerto Rico
$23.7M +$34.8K +317 +0.1%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$23.7M -$2.78M -25,277 -10%
GAM
244
Gotham Asset Management
New York
$23.5M +$15.8M +143,684 +181%
IMRF
245
Illinois Municipal Retirement Fund
Illinois
$23.5M +$508K +4,625 +2%
WIC
246
Willis Investment Counsel
Georgia
$23.4M +$114K +1,041 +0.5%
Osaic Holdings
247
Osaic Holdings
Arizona
$23.3M +$75.1K +684 +0.3%
Nomura Holdings
248
Nomura Holdings
Japan
$23.1M +$13.4M +122,188 +126%
ARG
249
Advisory Resource Group
Oklahoma
$23M -$392K -3,570 -2%
AssetMark Inc
250
AssetMark Inc
California
$22.1M +$1.47M +13,426 +7%

COP Hedge Fund Activity: Q3 2024 in Review

2,262 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2024, worth a combined $101B — down 7.9% from $109B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of COP and 123 opened new positions — a net loss of 45 holders — while 882 trimmed existing stakes and 905 added.

The largest buyer was State Street, adding an estimated $1.17B. The largest seller was Fidelity Investments, cutting an estimated $781M.

  • 2,262 institutional investors held ConocoPhillips (COP) as of Q3 2024, down from 2,336 in Q2 2024.
  • Funds reported $101B of ConocoPhillips stock for Q3 2024, down 7.9% quarter-over-quarter.
  • 123 funds opened new ConocoPhillips positions in Q3 2024 and 168 closed out, a net change of -45 holders.
  • The largest ConocoPhillips buyer in Q3 2024 was State Street, an estimated $1.17B added.
  • The largest ConocoPhillips seller in Q3 2024 was Fidelity Investments, an estimated $781M sold.

Based on aggregated 13F filings for Q3 2024.