COP icon

ConocoPhillips
COP

Overview Fund Activity

2,242 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 876 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,242
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.43%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
876
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
State Street
Massachusetts
+$1.12B
2
Capital International Investors
Capital International Investors
California
+$796M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$552M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$490M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$474M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$27.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$748M
3
AIM
Alphinity Investment Management
Australia
-$454M
4
Millennium Management
Millennium Management
New York
-$330M
5
DZ Bank
DZ Bank
Germany
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCB
576
Morton Community Bank
Illinois
$3.89M -$35.3K -335 -0.9%
KWM
577
Keebeck Wealth Management
Illinois
$3.89M -$52.7K -501 -1%
ACM
578
Argyle Capital Management
Pennsylvania
$3.89M -$34.2K -325 -0.9%
NMIMC
579
Northwestern Mutual Investment Management Company
Wisconsin
$3.87M -$43.6K -414 -1%
PRS
580
Pinkerton Retirement Specialists
Idaho
$3.85M +$196K +1,863 +5%
PSC
581
Portman Square Capital
United Kingdom
$3.84M +$1.29M +12,217 +50%
IG
582
ING Group
Netherlands
$3.83M -$176M -1,669,021 -98%
AAM
583
Azzad Asset Management
Virginia
$3.82M +$83.6K +794 +2%
HWA
584
HCR Wealth Advisors
California
$3.78M +$29.5K +280 +0.8%
HWM
585
HB Wealth Management
Georgia
$3.76M +$144K +1,368 +4%
SG Americas Securities
586
SG Americas Securities
New York
$3.73M -$18.5M -175,725 -83%
TCM
587
Twin Capital Management
Pennsylvania
$3.72M -$66.3K -630 -2%
CB
588
Cadence Bank
Mississippi
$3.71M -$54.2K -515 -1%
EAM
589
Eagle Asset Management
Florida
$3.68M +$102K +910 +3%
PAM
590
Panagora Asset Management
Massachusetts
$3.65M -$63.6M -604,462 -95%
KRSITF
591
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.62M -$352K -3,340 -9%
SC
592
Savant Capital
Illinois
$3.6M +$253K +2,403 +8%
AWM
593
Axxcess Wealth Management
California
$3.57M +$22.5K +214 +0.6%
QCM
594
Qsemble Capital Management
New York
$3.56M +$125K +1,183 +4%
OA
595
Oxbow Advisors
Texas
$3.55M +$2.49M +23,613 +233%
SCTC
596
Sanibel Captiva Trust Company
Florida
$3.53M -$362K -3,434 -9%
GAM
597
Garrison Asset Management
Arkansas
$3.52M -$80.5K -765 -2%
NCM
598
Northside Capital Management
Oregon
$3.52M – – –
APP
599
Avantax Planning Partners
Iowa
$3.52M -$241K -2,288 -6%
TRCT
600
Tower Research Capital (TRC)
New York
$3.52M -$2.75M -26,126 -44%
22 23
24
25 26