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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
KAS
326
Kestra Advisory Services
Texas
$15.9M +$8.44M +69,514 +100%
Mirae Asset Global ETFs Holdings
327
Mirae Asset Global ETFs Holdings
Hong Kong
$15.8M +$16.8M +138,464 New
MIM
328
Marco Investment Management
Georgia
$15.6M +$4.18M +34,455 +34%
SIC
329
Schwartz Investment Counsel
Michigan
$15.5M +$2.04M +16,800 +14%
BG
330
Bollard Group
Massachusetts
$15.5M +$154K +1,272 +0.9%
WB
331
WesBanco Bank
West Virginia
$15.2M -$525K -4,326 -3%
Pathstone Holdings
332
Pathstone Holdings
New Jersey
$15.2M +$76.8K +632 +0.5%
Wealthfront Advisers
333
Wealthfront Advisers
California
$15.2M +$109K +895 +0.7%
RP
334
Regal Partners
Australia
$15M +$15.9M +131,264 New
Los Angeles Capital Management
335
Los Angeles Capital Management
California
$14.9M +$5.25M +43,238 +50%
AAS
336
Avantax Advisory Services
Texas
$14.9M +$2.94M +24,187 +23%
DADC
337
D.A. Davidson & Co
Montana
$14.6M +$394K +3,248 +3%
BHCM
338
Brevan Howard Capital Management
Jersey
$14.3M +$15.1M +124,731 New
CCMIC
339
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$14.1M +$140K +1,150 +0.9%
EGM
340
Engineers Gate Manager
New York
$14.1M +$7.16M +58,977 +92%
ECM
341
Estabrook Capital Management
New York
$14M -$91.3K -752 -0.6%
AT
342
Arvest Trust
Oklahoma
$14M -$1.95M -16,053 -12%
HLCM
343
Hi-Line Capital Management
South Dakota
$13.9M -$755K -6,217 -5%
NW
344
NewEdge Wealth
Pennsylvania
$13.7M +$595K +4,897 +4%
DILIC
345
Dai-ichi Life Insurance Company
Japan
$13.7M -$1.02M -8,408 -7%
PD
346
Point72 (DIFC)
United Arab Emirates
$13.6M +$472K +3,885 +3%
HW
347
Hancock Whitney
Mississippi
$13.6M -$206K -1,695 -1%
MCM
348
Moore Capital Management
New York
$13.6M +$5.38M +44,292 +59%
SSA
349
Schonfeld Strategic Advisors
New York
$13.6M +$13M +107,118 +930%
NA
350
Navellier & Associates
Nevada
$13.6M -$1.26M -10,411 -8%

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.