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ConocoPhillips
COP

2,454 hedge funds and large institutions have $106B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 1,185 increasing their positions, 690 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 355 | Existing positions closed: 123

72% more repeat investments, than reductions

Existing positions increased: 1,185 | Existing positions reduced: 690

16% more call options, than puts

Call options by funds: $1.68B | Put options by funds: $1.45B

15% more funds holding in top 10

Funds holding in top 10: 34 → 39 (+5)

8% more funds holding

Funds holding: 2,262 → 2,454 (+192)

5% more capital invested

Capital invested by funds: $101B → $106B (+$4.83B)

1.68% less ownership

Funds ownership: 82.4% → 80.72% (-1.7%)

Holders
2,454
Holders Change
+192
Holders Change %
+8.49%
% of All Funds
32.32%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
0.51%
New
355
Increased
1,185
Reduced
690
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$230M
Net Calls Change
+$200M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35B
2
State Street
State Street
Massachusetts
+$722M
3
BlackRock
BlackRock
New York
+$715M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$589M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$472M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$297M
2
DZ Bank
DZ Bank
Germany
-$275M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$243M
4
Bank of America
Bank of America
North Carolina
-$183M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
M
2476
Murchinson
Ontario, Canada
– -$2.68M -25,500 Closed
CM
2477
Caption Management
Oklahoma
– -$2.66M -25,100 Closed
HT
2478
HAP Trading
New York
– -$2.26M -21,248 Closed
EIP
2479
Epoch Investment Partners
New York
– -$2.12M -20,135 Closed
UOTTAIMCU
2480
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$2.04M -19,407 Closed
ET
2481
Entropy Technologies
New York
– -$1.82M -17,295 Closed
QT
2482
Quantbot Technologies
New York
– -$1.8M -17,116 Closed
DAM
2483
Deltec Asset Management
New York
– -$1.79M -17,000 Closed
MF
2484
Magnetar Financial
Illinois
– -$1.59M -15,068 Closed
OQS
2485
Occudo Quantitative Strategies
Florida
– -$1.5M -14,274 Closed
Group One Trading
2486
Group One Trading
Illinois
– -$1.48M -13,933 Closed
LMIM
2487
Lockheed Martin Investment Management
Maryland
– -$1.36M -12,900 Closed
LHC
2488
Little House Capital
Massachusetts
– -$1.33M -12,678 Closed
RIM
2489
Redwood Investment Management
Arizona
– -$1.32M -12,654 Closed
MM
2490
MQS Management
New York
– -$1.27M -12,102 Closed
UM
2491
Ulysses Management
New York
– -$1.05M -10,000 Closed
BPC
2492
Banque Pictet & Cie
Switzerland
– -$979K -9,300 Closed
MP
2493
Mangrove Partners
Connecticut
– -$876K -8,322 Closed
BBNA
2494
Bremer Bank National Association
Minnesota
– -$849K -8,066 Closed
OAM
2495
Oxford Asset Management
United Kingdom
– -$839K -7,969 Closed
TCWA
2496
Turtle Creek Wealth Advisors
Texas
– -$724K -6,873 Closed
AIMCA
2497
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$684K -6,500 Closed
ACM
2498
Ayrshire Capital Management
Connecticut
– -$649K -6,165 Closed
FEM
2499
Fulcrum Equity Management
Texas
– -$625K -5,939 Closed
I
2500
InceptionR
California
– -$605K -5,748 Closed
98 99
100
101 102

COP Hedge Fund Activity: Q4 2024 in Review

2,454 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2024, worth a combined $106B — up 4.8% from $101B a quarter earlier.

Buyers outnumbered sellers: 355 funds opened new COP positions and 123 closed out — a net gain of 232 holders — while 1,185 added to existing stakes and 690 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.35B. The largest seller was Capital Research Global Investors, cutting an estimated $297M.

  • 2,454 institutional investors held ConocoPhillips (COP) as of Q4 2024, up from 2,262 in Q3 2024.
  • Funds reported $106B of ConocoPhillips stock for Q4 2024, up 4.8% quarter-over-quarter.
  • 355 funds opened new ConocoPhillips positions in Q4 2024 and 123 closed out, a net change of +232 holders.
  • The largest ConocoPhillips buyer in Q4 2024 was Vanguard Group, an estimated $1.35B added.
  • The largest ConocoPhillips seller in Q4 2024 was Capital Research Global Investors, an estimated $297M sold.

Based on aggregated 13F filings for Q4 2024.