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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
Squarepoint
276
Squarepoint
New York
$22.3M +$19.8M +162,714 +509%
QCM
277
QRG Capital Management
Illinois
$22.3M +$970K +7,990 +4%
BF
278
BOK Financial
Oklahoma
$22.1M -$4.69M -38,658 -17%
URS
279
Utah Retirement Systems
Utah
$22.1M -$1.77M -14,600 -7%
HIMC
280
Heritage Investors Management Corp
Maryland
$22.1M -$211K -1,739 -0.9%
ProShare Advisors
281
ProShare Advisors
Maryland
$21.9M -$1.63M -13,430 -7%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$21.5M +$197K +1,623 +0.9%
GAM
283
Guinness Asset Management
United Kingdom
$21.4M +$1.85M +15,228 +9%
B
284
Bailard
California
$21.3M +$54.2K +446 +0.2%
SFM
285
Stack Financial Management
Montana
$21.3M +$68.5K +564 +0.3%
Rockefeller Capital Management
286
Rockefeller Capital Management
New York
$21.3M +$680K +5,598 +3%
TCA
287
Tortoise Capital Advisors
Kansas
$21.3M -$259K -2,131 -1%
EB
288
Eastern Bank
Massachusetts
$21.1M +$3.34M +27,512 +17%
TIAA Trust, National Association
289
TIAA Trust, National Association
North Carolina
$21.1M +$402K +3,310 +2%
Envestnet Portfolio Solutions
290
Envestnet Portfolio Solutions
Illinois
$21M +$688K +5,669 +3%
MOACM
291
Mutual of America Capital Management
New York
$20.6M +$1.55M +12,798 +8%
BSA
292
Braun Stacey Associates
New York
$20.2M -$1.1M -9,063 -5%
ELC
293
Edgar Lomax Company
Virginia
$20.2M -$353K -2,905 -2%
CFIA
294
Cantor Fitzgerald Investment Advisors
New York
$20.1M -$411K -3,381 -2%
CAM
295
Cidel Asset Management
Ontario, Canada
$20M -$373K -3,072 -2%
GI
296
Gradient Investments
Minnesota
$20M +$1.49M +12,304 +8%
Public Employees Retirement Association of Colorado
297
Public Employees Retirement Association of Colorado
Colorado
$18.8M -$789K -6,499 -4%
FA
298
Fiduciary Alliance
South Carolina
$18.6M +$1.36M +11,201 +7%
PNC
299
Park National Corp
Ohio
$18.6M -$676K -5,568 -3%
YCM
300
Yousif Capital Management
Michigan
$18.4M -$403K -3,318 -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.