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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
HC
351
Henshaw Capital
Massachusetts
$13.6M
Canada Pension Plan Investment Board
352
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M +$4.74M +39,016 +50%
CAL
353
Capital Analysts LLC
Pennsylvania
$13.4M +$288K +2,375 +2%
Verition Fund Management
354
Verition Fund Management
Connecticut
$13.4M +$10.1M +82,860 +240%
ASN
355
Advisory Services Network
Georgia
$13.4M -$711K -5,857 -5%
BAMF
356
BI Asset Management Fondsmaeglerselskab
Denmark
$13.3M +$5.3M +43,667 +60%
WSFS
357
Wilmington Savings Fund Society
Delaware
$13.2M -$32.2K -265 -0.2%
MFIM
358
Mesirow Financial Investment Management
Illinois
$13.2M -$16.6K -137 -0.1%
ONB
359
Old National Bancorp
Indiana
$13M -$244K -2,012 -2%
IIM
360
INTECH Investment Management
Florida
$12.8M +$5.7M +46,942 +72%
GH
361
GAM Holding
Switzerland
$12.7M +$699K +5,757 +5%
VWM
362
Venturi Wealth Management
Texas
$12.5M -$121K -994 -0.9%
BAM
363
Berkshire Asset Management
Pennsylvania
$12.5M -$141K -1,161 -1%
DCM
364
Dupont Capital Management
Delaware
$12.5M
QC
365
Quadrature Capital
United Kingdom
$12.5M +$250K +2,062 +2%
PP
366
Paloma Partners
Connecticut
$12.4M +$12.6M +103,975 +2,195%
CIA
367
Covington Investment Advisors
Pennsylvania
$12.3M -$242K -1,996 -2%
PR
368
Payden & Rygel
California
$12.3M -$7.83M -64,500 -37%
PRIG
369
Payden & Rygel Investment Group
California
$12.3M -$7.83M -64,500 -37%
PI
370
Parkside Investments
Illinois
$12.1M +$137K +1,130 +1%
FMII
371
Farmers & Merchants Investments Inc
Nebraska
$12.1M +$29.1K +240 +0.2%
AI
372
Atria Investments
North Carolina
$12.1M -$335K -2,757 -3%
NA
373
NewEdge Advisors
Louisiana
$12M +$184K +1,517 +1%
HNB
374
Huntington National Bank
Ohio
$12M +$109K +901 +0.9%
HCMT
375
Highland Capital Management (Tennessee)
Tennessee
$11.9M -$269K -2,212 -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.