COP icon

ConocoPhillips
COP

Overview Fund Activity

2,312 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 874 increasing their positions, 869 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.51%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
201
Increased
874
Reduced
869
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.08B
2
Franklin Resources
Franklin Resources
California
+$783M
3
Primecap Management
Primecap Management
California
+$350M
4
DZ Bank
DZ Bank
Germany
+$242M
5
Capital International Investors
Capital International Investors
California
+$236M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.19B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.49B
3
Capital World Investors
Capital World Investors
California
-$782M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$688M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
551
B. Riley Wealth Advisors
Florida
$4.9M +$265K +2,201 +6%
VIG
552
Vienna Insurance Group
Poland
$4.84M +$4.84M +38,000 New
CIA
553
Concurrent Investment Advisors
Florida
$4.83M +$295K +2,315 +6%
SFA
554
Sequoia Financial Advisors
Ohio
$4.82M -$1.37M -10,766 -22%
WorldQuant Millennium Advisors
555
WorldQuant Millennium Advisors
New York
$4.82M +$4.82M +37,836 New
KCM
556
Kanawha Capital Management
Virginia
$4.76M -$135K -1,060 -3%
NMIMC
557
Northwestern Mutual Investment Management Company
Wisconsin
$4.76M -$25.6K -201 -0.5%
GAM
558
Groupama Asset Management
France
$4.75M -$5.34M -24,270 -53%
ACM
559
Argyle Capital Management
Pennsylvania
$4.75M -$50.9K -400 -1%
PWP
560
Principle Wealth Partners
Connecticut
$4.72M -$1.73M -13,574 -27%
FB
561
Fulton Bank
Pennsylvania
$4.71M +$128K +1,004 +3%
PWS
562
Peterson Wealth Services
Utah
$4.71M +$195K +1,533 +4%
VCA
563
Verdence Capital Advisors
Maryland
$4.7M -$13.7K -108 -0.3%
CT
564
Colonial Trust
South Carolina
$4.68M -$7.13K -56 -0.2%
MHI
565
Miller Howard Investments
New York
$4.67M -$36.3K -285 -0.8%
FHB
566
First Hawaiian Bank
Hawaii
$4.66M +$4.58K +36 +0.1%
JIC
567
Johnson Investment Counsel
Ohio
$4.64M -$605K -4,750 -12%
GIA
568
Gladstone Institutional Advisory
Florida
$4.57M -$1.82M -14,335 -29%
UOC
569
UBS O'Connor
Illinois
$4.57M +$48.9K +384 +1%
CIBC World Market
570
CIBC World Market
Ontario, Canada
$4.57M -$73.1K -574 -2%
MCB
571
Morton Community Bank
Illinois
$4.54M +$113K +891 +3%
CB
572
Cadence Bank
Mississippi
$4.53M -$261K -2,049 -5%
TCM
573
Twin Capital Management
Pennsylvania
$4.52M -$910K -7,147 -17%
HWM
574
HB Wealth Management
Georgia
$4.52M -$419K -3,288 -8%
NIP
575
Nicholas Investment Partners
California
$4.49M +$1.94M +15,271 +76%
21 22
23
24 25