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
+$688M
2
Millennium Management
Millennium Management
New York
+$595M
3
Franklin Resources
Franklin Resources
California
+$436M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$226M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$220M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.61B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$718M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$587M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
351
Navellier & Associates
Nevada
$13.6M -$1.19M -10,411 -8%
Canada Pension Plan Investment Board
352
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M +$4.46M +39,016 +50%
CAL
353
Capital Analysts LLC
Pennsylvania
$13.4M +$272K +2,375 +2%
Verition Fund Management
354
Verition Fund Management
Connecticut
$13.4M +$9.48M +82,860 +240%
ASN
355
Advisory Services Network
Georgia
$13.4M -$670K -5,857 -5%
BAMF
356
BI Asset Management Fondsmaeglerselskab
Denmark
$13.3M +$4.99M +43,667 +60%
WSFS
357
Wilmington Savings Fund Society
Delaware
$13.2M -$30.3K -265 -0.2%
MFIM
358
Mesirow Financial Investment Management
Illinois
$13.2M -$15.7K -137 -0.1%
ONB
359
Old National Bancorp
Indiana
$13M -$230K -2,012 -2%
IIM
360
INTECH Investment Management
Florida
$12.8M +$5.37M +46,942 +72%
GH
361
GAM Holding
Switzerland
$12.7M +$658K +5,757 +5%
VWM
362
Venturi Wealth Management
Texas
$12.5M -$114K -994 -0.9%
BAM
363
Berkshire Asset Management
Pennsylvania
$12.5M -$133K -1,161 -1%
DCM
364
Dupont Capital Management
Delaware
$12.5M – – –
QC
365
Quadrature Capital
United Kingdom
$12.5M +$236K +2,062 +2%
PP
366
Paloma Partners
Connecticut
$12.4M +$11.9M +103,975 +2,195%
CIA
367
Covington Investment Advisors
Pennsylvania
$12.3M -$228K -1,996 -2%
PRIG
368
Payden & Rygel Investment Group
California
$12.3M -$7.38M -64,500 -37%
PR
369
Payden & Rygel
California
$12.3M -$7.38M -64,500 -37%
PI
370
Parkside Investments
Illinois
$12.1M +$129K +1,130 +1%
FMII
371
Farmers & Merchants Investments Inc
Nebraska
$12.1M +$27.5K +240 +0.2%
AI
372
Atria Investments
North Carolina
$12.1M -$315K -2,757 -3%
NA
373
NewEdge Advisors
Louisiana
$12M +$174K +1,517 +1%
HNB
374
Huntington National Bank
Ohio
$12M +$103K +901 +0.9%
HCMT
375
Highland Capital Management (Tennessee)
Tennessee
$11.9M -$253K -2,212 -2%
13 14
15
16 17