COP icon

ConocoPhillips
COP

Overview Fund Activity

2,316 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, 985 increasing their positions, 780 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,316
Holders Change
+5
Holders Change %
+0.22%
% of All Funds
33.69%
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
985
Reduced
780
Closed
135
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.37B
2
Millennium Management
Millennium Management
New York
$621M
3
Franklin Resources
Franklin Resources
California
$1.38B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$226M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$231M

Top Sellers

1
State Street
State Street
Massachusetts
$6.44B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.05B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.96B
5
Capital Research Global Investors
Capital Research Global Investors
California
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
Patten & Patten
Tennessee
$25.9M -$141K -1,229 -0.5%
UH
252
Unigestion Holding
Switzerland
$25.9M +$257K +2,217 +1%
SCM
253
SIR Capital Management
New York
$25.8M +$25.8M +225,732 New
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$25.8M +$9.5M +83,095 +58%
AFCM
255
Applied Finance Capital Management
Puerto Rico
$25.7M +$8.05M +70,368 +46%
CNB
256
Czech National Bank
Czech Republic
$25.5M +$1.78M +15,564 +8%
ARG
257
Advisory Resource Group
Oklahoma
$25.4M -$314K -2,748 -1%
Cerity Partners
258
Cerity Partners
New York
$25.4M +$289K +2,530 +1%
ZIG
259
Zurich Insurance Group
Switzerland
$25.4M -$8.97M -78,429 -26%
WIC
260
Willis Investment Counsel
Georgia
$25.3M +$29.1K +254 +0.1%
Osaic Holdings
261
Osaic Holdings
Arizona
$25.3M -$2.78M -24,303 -10%
OAM
262
Oppenheimer Asset Management
New York
$25.2M +$2.38M +20,776 +10%
Wealth Enhancement Advisory Services
263
Wealth Enhancement Advisory Services
Minnesota
$25M -$3.4M -29,695 -12%
IMRF
264
Illinois Municipal Retirement Fund
Illinois
$25M +$4.04M +35,355 +19%
SG Americas Securities
265
SG Americas Securities
New York
$24.1M -$4.9M -42,877 -17%
USAA
266
United Services Automobile Association
Texas
$24.1M -$653K -5,708 -3%
Ninety One (UK)
267
Ninety One (UK)
United Kingdom
$23.9M +$3.46M +30,242 +17%
N
268
Natixis
France
$23.9M -$66M -576,627 -73%
SIA
269
Sit Investment Associates
Minnesota
$23.7M -$60.6K -530 -0.3%
MAM
270
Madison Asset Management
Wisconsin
$23.7M +$13.8M +120,581 +140%
TH
271
TCTC Holdings
Texas
$23.6M +$975K +8,520 +4%
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.3M +$898K +7,848 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
273
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.1M +$2.2M +19,268 +11%
NLGIA
274
Nippon Life Global Investors Americas
New York
$22.6M -$1.51M -13,170 -6%
AssetMark Inc
275
AssetMark Inc
California
$22.5M +$5.08M +44,419 +29%
9 10
11
12 13