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ConocoPhillips

2,331 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 879 increasing their positions, 874 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 110

7% more funds holding in top 10

Funds holding in top 10: 4548 (+3)

6% more capital invested

Capital invested by funds: $114B → $122B (+$7.41B)

3% more funds holding

Funds holding: 2,2672,331 (+64)

1% more repeat investments, than reductions

Existing positions increased: 879 | Existing positions reduced: 874

0% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.7B

1.62% less ownership

Funds ownership: 82.97%81.35% (-1.6%)

Holders
2,331
Holders Change
+64
Holders Change %
+2.82%
% of All Funds
33.57%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
203
Increased
879
Reduced
874
Closed
110
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$344M +$3.22M +28,258 +1%
Bessemer Group
52
Bessemer Group
New Jersey
$331M +$44.7M +391,986 +18%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$322M -$15.7M -137,927 -5%
AT
54
AMF Tjänstepension
Sweden
$311M +$51.8M +453,731 +23%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$289M -$6.41M -56,237 -2%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$284M -$4.39M -38,471 -2%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$279M -$2.03M -17,769 -0.8%
FPP
58
Findlay Park Partners
United Kingdom
$274M +$21.2M +185,600 +9%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273M -$7.71M -67,563 -3%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$270M +$66.1M +579,787 +38%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$265M +$5.87M +51,480 +3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$264M -$25.2M -221,193 -10%
National Pension Service
63
National Pension Service
South Korea
$261M +$5.65M +49,504 +2%
Macquarie Group
64
Macquarie Group
Australia
$258M -$339M -2,971,093 -59%
SCM
65
Smead Capital Management
Arizona
$256M +$9.36M +82,032 +4%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$249M +$36M +315,645 +19%
Holocene Advisors
67
Holocene Advisors
New York
$242M +$102M +895,082 +89%
American Century Companies
68
American Century Companies
Missouri
$241M +$21.9M +191,732 +11%
AllianceBernstein
69
AllianceBernstein
Tennessee
$240M -$35.6M -311,723 -14%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$237M +$134M +1,177,637 +173%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$233M +$4.85M +42,488 +2%
YAM
72
Yacktman Asset Management
Texas
$231M -$219K -1,916 -0.1%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$226M +$6.1M +53,514 +3%
Prudential Financial
74
Prudential Financial
New Jersey
$226M -$20.5M -180,076 -9%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$220M +$9.04M +79,222 +5%

COP Hedge Fund Activity: Q1 2024 in Review

2,331 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2024, worth a combined $122B — up 6.5% from $114B a quarter earlier.

Buyers outnumbered sellers: 203 funds opened new COP positions and 110 closed out — a net gain of 93 holders — while 879 added to existing stakes and 874 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $967M. The largest seller was Morgan Stanley, cutting an estimated $1.96B.

  • 2,331 institutional investors held ConocoPhillips (COP) as of Q1 2024, up from 2,267 in Q4 2023.
  • Funds reported $122B of ConocoPhillips stock for Q1 2024, up 6.5% quarter-over-quarter.
  • 203 funds opened new ConocoPhillips positions in Q1 2024 and 110 closed out, a net change of +93 holders.
  • The largest ConocoPhillips buyer in Q1 2024 was T. Rowe Price Associates, an estimated $967M added.
  • The largest ConocoPhillips seller in Q1 2024 was Morgan Stanley, an estimated $1.96B sold.

Based on aggregated 13F filings for Q1 2024.