ConocoPhillips
COP
2,454 hedge funds and large institutions have $106B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 1,185 increasing their positions, 690 reducing their positions, and 123 closing their positions.
189% more first-time investments, than exits
New positions opened: 355 | Existing positions closed: 123
72% more repeat investments, than reductions
Existing positions increased: 1,185 | Existing positions reduced: 690
16% more call options, than puts
Call options by funds: $1.68B | Put options by funds: $1.45B
15% more funds holding in top 10
Funds holding in top 10: 34 → 39 (+5)
8% more funds holding
Funds holding: 2,262 → 2,454 (+192)
5% more capital invested
Capital invested by funds: $101B → $106B (+$4.83B)
1.68% less ownership
Funds ownership: 82.4% → 80.72% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.35B |
| 2 |
State Street
Boston,
Massachusetts
|
+$722M |
| 3 |
BlackRock
New York
|
+$715M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$589M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$472M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$297M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$275M |
| 3 |
Bank of New York Mellon
New York
|
-$243M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$183M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$139M |
COP Hedge Fund Activity: Q4 2024 in Review
2,454 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2024, worth a combined $106B — up 4.8% from $101B a quarter earlier.
Buyers outnumbered sellers: 355 funds opened new COP positions and 123 closed out — a net gain of 232 holders — while 1,185 added to existing stakes and 690 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.35B. The largest seller was Capital Research Global Investors, cutting an estimated $297M.
- 2,454 institutional investors held ConocoPhillips (COP) as of Q4 2024, up from 2,262 in Q3 2024.
- Funds reported $106B of ConocoPhillips stock for Q4 2024, up 4.8% quarter-over-quarter.
- 355 funds opened new ConocoPhillips positions in Q4 2024 and 123 closed out, a net change of +232 holders.
- The largest ConocoPhillips buyer in Q4 2024 was Vanguard Group, an estimated $1.35B added.
- The largest ConocoPhillips seller in Q4 2024 was Capital Research Global Investors, an estimated $297M sold.
Based on aggregated 13F filings for Q4 2024.