COP icon

ConocoPhillips
COP

Overview Fund Activity

2,424 hedge funds and large institutions have $105B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,174 increasing their positions, 685 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,424
Holders Change
+183
Holders Change %
+8.17%
% of All Funds
32.27%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
346
Increased
1,174
Reduced
685
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26B
2
State Street
State Street
Massachusetts
+$674M
3
BlackRock
BlackRock
New York
+$668M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$550M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$441M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$277M
2
DZ Bank
DZ Bank
Germany
-$257M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$227M
4
Bank of America
Bank of America
North Carolina
-$171M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
326
Childress Capital Advisors
Texas
$14.2M -$111K -1,120 -0.8%
PD
327
Point72 (DIFC)
United Arab Emirates
$14M +$14M +140,879 New
BMCM
328
Bryn Mawr Capital Management
Pennsylvania
$14M -$86.3K -870 -0.6%
First Manhattan
329
First Manhattan
New York
$13.9M -$356K -3,587 -2%
NA
330
NewEdge Advisors
Louisiana
$13.9M +$3.46M +34,931 +33%
ECA
331
Encompass Capital Advisors
New York
$13.9M -$62.4M -629,636 -82%
GAM
332
Guinness Asset Management
United Kingdom
$13.8M -$2.08M -21,060 -13%
WAM
333
Wolverine Asset Management
Illinois
$13.2M +$7.57M +76,324 +134%
Arrowstreet Capital
334
Arrowstreet Capital
Massachusetts
$13.2M +$13.2M +133,083 New
CIA
335
Corigliano Investment Advisers
North Carolina
$12.8M +$12.8M +129,488 New
WB
336
WesBanco Bank
West Virginia
$12.8M -$202K -2,032 -2%
BCI
337
Brinker Capital Investments
Pennsylvania
$12.8M -$162K -1,633 -1%
OPS
338
Orion Portfolio Solutions
Nebraska
$12.8M -$162K -1,633 -1%
VPIM
339
Vanguard Personalized Indexing Management
California
$12.5M +$2.62M +26,433 +26%
BG
340
Bollard Group
Massachusetts
$12.5M -$324K -3,264 -3%
CAL
341
Capital Analysts LLC
Pennsylvania
$12.4M +$529K +5,335 +4%
VWM
342
Venturi Wealth Management
Texas
$12.3M -$201K -2,027 -2%
HW
343
Hancock Whitney
Mississippi
$12.3M +$556K +5,607 +5%
MSU
344
Mizuho Securities USA
New York
$12.2M +$4.69M +47,299 +63%
ECM
345
Estabrook Capital Management
New York
$12.1M +$99 +1 +0%
DADC
346
D.A. Davidson & Co
Montana
$12.1M -$849K -8,559 -7%
MIM
347
Marco Investment Management
Georgia
$12.1M -$2.04M -20,538 -14%
ECM
348
Eisler Capital Management
United Kingdom
$11.9M +$11.9M +118,866 New
Nomura Holdings
349
Nomura Holdings
Japan
$11.7M -$10M -100,917 -46%
SPIA
350
Steward Partners Investment Advisory
New York
$11.7M +$4.36M +43,932 +59%
12 13
14
15 16