COP icon

ConocoPhillips
COP

Overview Fund Activity

2,317 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, 986 increasing their positions, 780 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,317
Holders Change
+5
Holders Change %
+0.22%
% of All Funds
33.7%
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
986
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 %
GAM
426
Gotham Asset Management
New York
$9.09M +$236K +2,061 +3%
FDP
427
Financiere des Professionnels
Quebec, Canada
$9.02M +$65.7K +576 +0.7%
FNBOO
428
First National Bank of Omaha
Nebraska
$8.99M -$1.09M -9,541 -11%
GVAG
429
Great Valley Advisor Group
Delaware
$8.96M +$685K +5,989 +8%
OAC
430
OMERS Administration Corp
Ontario, Canada
$8.95M +$8.95M +78,262 New
PCA
431
Private Capital Advisors
Connecticut
$8.95M -$911K -7,965 -9%
GIM
432
Greylin Investment Management
Virginia
$8.94M -$421K -3,677 -4%
VCM
433
Violich Capital Management
California
$8.91M +$311K +2,715 +4%
UIM
434
USS Investment Management
United Kingdom
$8.91M -$2.05M -17,900 -19%
MHC
435
Meyer Handelman Company
New York
$8.89M -$66.3K -580 -0.7%
OIA
436
OneDigital Investment Advisors
Kansas
$8.89M +$1.73M +15,091 +24%
QCM
437
Quantinno Capital Management
New York
$8.89M +$2.86M +24,994 +47%
CCMINC
438
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.8M +$101K +883 +1%
OPTFSNA
439
Old Point Trust & Financial Services N A
Virginia
$8.76M -$1.03M -9,005 -11%
SCM
440
Shelton Capital Management
Colorado
$8.75M +$1.07M +9,386 +14%
OC
441
Oppenheimer & Co
New York
$8.63M +$182K +1,592 +2%
ETC
442
Exchange Traded Concepts
Oklahoma
$8.61M +$572K +4,997 +7%
HIMCH
443
Hartford Investment Management Co (HIMCO)
Connecticut
$8.57M -$136K -1,193 -2%
SWM
444
Sendero Wealth Management
Texas
$8.51M +$948K +8,289 +13%
CFG
445
Citizens Financial Group
Rhode Island
$8.41M +$829K +7,249 +11%
A
446
Allianz
Germany
$8.38M +$2.38M +20,815 +40%
TI
447
Tidal Investments
Wisconsin
$8.3M -$3.66M -32,009 -31%
BPA
448
Beacon Pointe Advisors
California
$8.29M -$875K -7,653 -10%
BIAS
449
Beacon Investment Advisory Services
New Jersey
$8.27M -$42.4K -371 -0.5%
AWS
450
Atria Wealth Solutions
New York
$8.19M +$916K +8,006 +13%
16 17
18
19 20