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 %
HTC
676
Haverford Trust Company
Pennsylvania
$3.23M -$412K -3,236 -11%
S
677
SignatureFD
Georgia
$3.22M -$272K -2,138 -8%
MPI
678
Mairs & Power Inc
Minnesota
$3.21M +$23K +181 +0.7%
FCP
679
Fidelis Capital Partners
Florida
$3.19M +$773K +6,070 +32%
VA
680
Vident Advisory
Georgia
$3.18M +$164K +1,291 +5%
FWCM
681
Ferguson Wellman Capital Management
Oregon
$3.18M -$166K -1,303 -5%
GWM
682
Guardian Wealth Management
Illinois
$3.17M +$136K +1,068 +4%
CCM
683
Coldstream Capital Management
Washington
$3.15M +$548K +4,302 +21%
MC
684
Mirabaud & Cie
Switzerland
$3.15M +$103K +810 +3%
IC
685
Inscription Capital
Texas
$3.14M +$2.25M +17,705 +254%
TWM
686
TriaGen Wealth Management
California
$3.14M -$13.5K -106 -0.4%
UM
687
UniSuper Management
Australia
$3.13M +$1.91M +15,009 +156%
KA
688
Kovack Advisors
Florida
$3.12M +$166K +1,308 +6%
CHC
689
City Holding Co
West Virginia
$3.12M -$39.6K -311 -1%
HIP
690
HUB Investment Partners
Texas
$3.12M +$506K +3,973 +19%
MG
691
Mather Group
Illinois
$3.12M -$1.62M -13,953 -34%
ATIA
692
American Trust Investment Advisors
New Hampshire
$3.11M -$248K -1,945 -7%
VFA
693
Valeo Financial Advisors
Indiana
$3.07M -$220K -1,703 -7%
NW
694
Naviter Wealth
Arkansas
$3.03M +$33.9K +266 +1%
KS
695
Karpas Strategies
Connecticut
$3.01M – – –
CAAS
696
Capital Asset Advisory Services
Michigan
$3.01M +$216K +1,618 +8%
LNC
697
Lincoln National Corp
Pennsylvania
$3M +$79.4K +624 +3%
CIP
698
Chartwell Investment Partners
Pennsylvania
$3M -$5.86K -46 -0.2%
Two Sigma Advisers
699
Two Sigma Advisers
New York
$2.99M -$7.97M -62,600 -73%
AC
700
Annandale Capital
Texas
$2.99M -$16.7K -131 -0.6%
26 27
28
29 30