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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
GAB
526
German American Bancorp
Indiana
$5.76M +$114K +941 +2%
PF
527
Phoenix Financial
Israel
$5.75M -$23.2K -191 -0.4%
PMG
528
ProVise Management Group
Florida
$5.75M +$565K +4,655 +10%
BBVA
529
Banco Bilbao Vizcaya Argentaria
Spain
$5.69M -$279K -2,295 -4%
RIM
530
Rakuten Investment Management
Japan
$5.69M +$2.2M +18,132 +57%
TAL
531
TIG Advisors LLC
New York
$5.66M +$6.01M +49,476 New
FNT
532
First National Trust
Pennsylvania
$5.63M +$3.74M +30,795 +167%
FLPIM
533
F.L. Putnam Investment Management
Massachusetts
$5.6M -$292K -2,402 -5%
MAM
534
Martingale Asset Management
Massachusetts
$5.6M +$849K +6,987 +17%
PCM
535
Parsons Capital Management
Rhode Island
$5.58M -$169K -1,393 -3%
NAM
536
NorthCrest Asset Manangement
Minnesota
$5.56M -$37.2K -306 -0.6%
TF
537
Talbot Financial
Washington
$5.52M -$109K -897 -2%
AUB
538
Atlantic Union Bankshares
Virginia
$5.51M +$2.03M +16,755 +53%
BBA
539
Baader Bank Aktiengesellschaft
Germany
$5.51M +$370K +3,044 +7%
PCA
540
Providence Capital Advisors
North Carolina
$5.51M +$5.85M +48,200 New
VIM
541
Vinva Investment Management
Australia
$5.45M +$317K +2,609 +6%
PHK
542
Point72 Hong Kong
Hong Kong
$5.44M +$5.78M +47,595 New
Westfield Capital Management
543
Westfield Capital Management
Massachusetts
$5.43M +$149K +1,228 +3%
OCBCO
544
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.43M +$525K +4,324 +10%
CM
545
CoreCommodity Management
Connecticut
$5.42M +$4.29M +35,358 +293%
FNT
546
First Nebraska Trust
Nebraska
$5.42M -$71.7K -590 -1%
PAS
547
Park Avenue Securities
New York
$5.42M +$525K +4,319 +10%
FMWA
548
Forvis Mazars Wealth Advisors
Missouri
$5.4M +$66.6K +548 +1%
MPWT
549
MassMutual Private Wealth & Trust
Connecticut
$5.37M +$193K +1,588 +3%
1SB
550
1ST Source Bank
Indiana
$5.31M -$60.6K -499 -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.