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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
SBH
376
Segall Bryant & Hamill
Illinois
$11.9M -$1.14M -9,363 -8%
BFIM
377
Beese Fulmer Investment Management
Ohio
$11.9M +$420K +3,461 +3%
BS
378
Banco Santander
Spain
$11.8M +$1.18M +9,756 +10%
CAI
379
Capital Advisors Inc
Oklahoma
$11.7M -$43.1K -355 -0.3%
B
380
Barings
North Carolina
$11.7M -$3.46M -28,466 -22%
EAM
381
Erste Asset Management
Austria
$11.6M +$730K +6,010 +6%
OPERF
382
Oregon Public Employees Retirement Fund
Oregon
$11.5M -$26.1K -215 -0.2%
CSIC
383
Clifford Swan Investment Counsel
California
$11.4M -$37.3K -307 -0.3%
SLAM
384
Swiss Life Asset Management
$11.3M +$7.01M +57,728 +139%
BMSSC
385
B. Metzler seel. Sohn & Co
Germany
$11.2M +$298K +2,451 +3%
Nomura Holdings
386
Nomura Holdings
Japan
$11.1M +$11.8M +97,058 New
GIBU
387
Gulf International Bank (UK)
United Kingdom
$11M -$903K -7,433 -7%
CIM
388
Cambria Investment Management
California
$10.9M -$30.5K -251 -0.3%
GC
389
Guggenheim Capital
Illinois
$10.9M -$493K -4,058 -4%
MIM
390
Montgomery Investment Management
Maryland
$10.9M
BFA
391
Bragg Financial Advisors
North Carolina
$10.9M -$237K -1,951 -2%
LCM
392
Logan Capital Management
Pennsylvania
$10.8M +$729 +6 +0%
VPIM
393
Vanguard Personalized Indexing Management
California
$10.8M +$131K +1,077 +1%
AAM
394
Advisors Asset Management
Colorado
$10.8M -$2.06M -16,973 -15%
FCBT
395
First Citizens Bank & Trust
North Carolina
$10.7M +$462K +3,805 +4%
CVM
396
Cheviot Value Management
California
$10.7M +$11.3M +93,148 New
IAA
397
Independent Advisor Alliance
North Carolina
$10.6M +$425K +3,502 +4%
HFS
398
Hantz Financial Services
Michigan
$10.6M -$508K -4,179 -4%
UB
399
UMB Bank
Missouri
$10.6M -$245K -2,016 -2%
PA
400
Pinnacle Associates
New York
$10.6M -$8.14K -67 -0.1%

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.