COP icon

ConocoPhillips
COP

Overview Fund Activity

2,317 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, 986 increasing their positions, 780 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,317
Holders Change
+5
Holders Change %
+0.22%
% of All Funds
33.7%
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
986
Reduced
780
Closed
135
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$688M
2
Millennium Management
Millennium Management
New York
+$595M
3
Franklin Resources
Franklin Resources
California
+$436M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$226M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$220M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.61B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$718M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$587M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWS
701
SYSTM Wealth Solutions
Illinois
$3.05M -$845K -7,386 -22%
VA
702
Vident Advisory
Georgia
$3.05M +$189K +1,649 +7%
SLI
703
Sumitomo Life Insurance
Japan
$3.05M -$346K -3,029 -10%
WA
704
Wambolt & Associates
Colorado
$3.04M +$102K +890 +3%
CCM
705
Coldstream Capital Management
Washington
$3.02M +$190K +1,659 +7%
WI
706
Wahed Invest
New York
$3.02M +$346K +3,026 +13%
PAM
707
Paradigm Asset Management
New York
$3.01M +$984K +8,600 +48%
RWM
708
Ritholtz Wealth Management
New York
$3.01M -$313K -2,735 -9%
IMCOOI
709
Investment Management Corp of Ontario (IMCO)
Canada
$3M +$801K +7,000 +36%
GDP
710
Great Diamond Partners
Maine
$2.99M +$4.12K +36 +0.1%
S
711
SignatureFD
Georgia
$2.98M +$88.3K +772 +3%
SFI
712
Siemens Fonds Invest
Germany
$2.97M -$618K -5,407 -17%
BCWM
713
Bartlett & Co Wealth Management
Ohio
$2.95M -$104K -910 -3%
MMA
714
Miracle Mile Advisors
California
$2.95M +$37.1K +324 +1%
RAM
715
Roanoke Asset Management
New Jersey
$2.94M +$2.64M +23,050 +861%
AFS
716
Aft Forsyth & Sober
Florida
$2.94M – – –
WPW
717
Waldron Private Wealth
Pennsylvania
$2.93M -$17.7K -155 -0.6%
EWA
718
Exencial Wealth Advisors
Oklahoma
$2.93M -$1.03K -9 -0%
CHC
719
City Holding Co
West Virginia
$2.91M +$105K +917 +4%
HIP
720
HUB Investment Partners
Texas
$2.88M +$74.6K +652 +3%
WS
721
Wedbush Securities
California
$2.88M -$59.4K -519 -2%
MAS
722
Meeder Advisory Services
Ohio
$2.87M +$663K +5,795 +30%
NSEDCP
723
NJ State Employees Deferred Compensation Plan
New Jersey
$2.86M -$572K -5,000 -17%
SCA
724
Snowden Capital Advisors
New York
$2.84M -$93.9K -821 -3%
Capstone Investment Advisors
725
Capstone Investment Advisors
New York
$2.84M -$675K -5,905 -19%
27 28
29
30 31