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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
Legal & General Group
26
Legal & General Group
United Kingdom
$795M -$49.7M -409,535 -6%
Charles Schwab
27
Charles Schwab
California
$794M +$19.7M +162,106 +2%
Lazard Asset Management
28
Lazard Asset Management
New York
$773M -$29.9M -246,554 -4%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$653M +$13.3M +109,885 +2%
DZ Bank
30
DZ Bank
Germany
$637M -$7.9M -65,076 -1%
Millennium Management
31
Millennium Management
New York
$621M +$632M +5,199,825 +2,278%
UBS AM
32
UBS AM
Illinois
$585M +$78.4M +645,614 +14%
Capital Research Global Investors
33
Capital Research Global Investors
California
$578M -$199M -1,639,825 -24%
UBS Group
34
UBS Group
Switzerland
$546M +$44M +362,011 +8%
Boston Partners
35
Boston Partners
Massachusetts
$504M -$5.54M -45,593 -1%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$497M -$35.8M -294,626 -6%
Amundi
37
Amundi
France
$489M +$20M +164,417 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$474M +$116M +958,637 +30%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$466M +$10.1M +82,861 +2%
Barclays
40
Barclays
United Kingdom
$459M -$46.5M -382,560 -9%
AIM
41
Alphinity Investment Management
Australia
$454M -$58.6M -482,249 -11%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$432M -$67M -551,997 -13%
ClearBridge Investments
43
ClearBridge Investments
New York
$406M +$39.7M +326,597 +10%
Wells Fargo
44
Wells Fargo
California
$402M -$3.6M -29,683 -0.8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$398M -$8.87M -73,000 -2%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$377M +$37.4M +307,615 +10%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$343M -$14.9M -122,344 -4%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$335M -$24.9M -204,931 -7%
Primecap Management
49
Primecap Management
California
$332M +$18.9M +155,650 +6%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$330M +$21.6M +178,129 +7%

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.