COP icon

ConocoPhillips
COP

Overview Fund Activity

2,425 hedge funds and large institutions have $105B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,174 increasing their positions, 686 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,425
Holders Change
+183
Holders Change %
+8.16%
% of All Funds
32.28%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
346
Increased
1,174
Reduced
686
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26B
2
State Street
State Street
Massachusetts
+$674M
3
BlackRock
BlackRock
New York
+$668M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$550M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$441M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$277M
2
DZ Bank
DZ Bank
Germany
-$257M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$227M
4
Bank of America
Bank of America
North Carolina
-$171M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
601
Argyle Capital Management
Pennsylvania
$3.73M +$67.5K +681 +2%
MGP
602
M&G plc
United Kingdom
$3.72M -$795K -8,030 -18%
HWAM
603
Hennion & Walsh Asset Management
New Jersey
$3.72M -$21.5K -217 -0.6%
KWM
604
Keebeck Wealth Management
Illinois
$3.71M +$49.4K +498 +1%
MIS
605
Morningstar Investment Services
Illinois
$3.71M -$32M -322,138 -90%
PWP
606
Principle Wealth Partners
Connecticut
$3.69M +$9.92K +100 +0.3%
MCB
607
Morton Community Bank
Illinois
$3.68M +$14.4K +145 +0.4%
KPWS
608
Kestra Private Wealth Services
Texas
$3.67M -$206K -2,074 -5%
KCM
609
Kanawha Capital Management
Virginia
$3.67M -$109K -1,095 -3%
CT
610
Colonial Trust
South Carolina
$3.67M -$157K -1,583 -4%
AAM
611
Azzad Asset Management
Virginia
$3.64M +$48.6K +490 +1%
EWA
612
Exencial Wealth Advisors
Oklahoma
$3.64M -$79.9K -806 -2%
SYBT
613
Stock Yards Bank & Trust
Kentucky
$3.63M -$420K -4,233 -10%
QC
614
Quantessence Capital
New York
$3.62M +$3.62M +36,522 New
CAMV
615
Concord Asset Management (Virginia)
Virginia
$3.61M +$1.72M +17,360 +91%
CWP
616
Concord Wealth Partners
Virginia
$3.61M +$1.75M +17,640 +94%
HAI
617
Hennessy Advisors Inc
California
$3.6M +$524K +5,279 +17%
IMCOOI
618
Investment Management Corp of Ontario (IMCO)
Canada
$3.6M -$243K -2,452 -6%
MS
619
Maven Securities
Jersey
$3.59M +$3.59M +36,237 New
FB
620
Fulton Bank
Pennsylvania
$3.59M -$144K -1,452 -4%
PWS
621
Peterson Wealth Services
Utah
$3.55M -$422K -4,258 -11%
HWA
622
HCR Wealth Advisors
California
$3.55M -$11.3K -114 -0.3%
CCM
623
Coldstream Capital Management
Washington
$3.53M +$975K +9,836 +38%
BRWA
624
B. Riley Wealth Advisors
Florida
$3.52M -$272K -2,740 -7%
FPAS
625
Focus Partners Advisor Solutions
Missouri
$3.52M +$1.14M +11,516 +48%
23 24
25
26 27