We are live on ! Find out more
COP icon

ConocoPhillips

2,336 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, 991 increasing their positions, 785 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 991 | Existing positions reduced: 785

25% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 136

9% more call options, than puts

Call options by funds: $1.64B | Put options by funds: $1.5B

0.75% more ownership

Funds ownership: 81.35%82.1% (+0.75%)

0% more funds holding

Funds holding: 2,3312,336 (+5)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

10% less capital invested

Capital invested by funds: $122B → $109B (-$12.4B)

Holders
2,336
Holders Change
+5
Holders Change %
+0.21%
% of All Funds
33.73%
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
991
Reduced
785
Closed
136
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$296M -$21.2M -174,321 -6%
Bessemer Group
52
Bessemer Group
New Jersey
$296M -$1.83M -15,036 -0.6%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$288M -$2.28M -18,779 -0.7%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279M +$35.8M +294,778 +14%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$258M +$7.88M +64,921 +3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$253M -$7.66M -63,094 -3%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$247M -$1.3M -10,671 -0.5%
Holocene Advisors
58
Holocene Advisors
New York
$245M +$30M +246,656 +13%
FPP
59
Findlay Park Partners
United Kingdom
$244M -$2.02M -16,600 -0.8%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$244M +$3.8M +31,328 +1%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$243M +$853K +7,025 +0.3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$243M +$6.11M +50,295 +2%
SCM
63
Smead Capital Management
Arizona
$243M +$13.5M +111,331 +6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$243M -$87.6M -721,557 -25%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$236M +$25.7M +211,746 +12%
National Pension Service
66
National Pension Service
South Korea
$235M +$648K +5,332 +0.3%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$232M +$177M +1,457,476 +254%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$231M +$234M +1,922,994 +1,937%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$228M +$4.6M +37,855 +2%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$226M +$240M +1,974,900 New
Citadel Advisors
71
Citadel Advisors
Florida
$220M +$121M +996,126 +107%
Macquarie Group
72
Macquarie Group
Australia
$208M -$25.4M -208,778 -10%
YAM
73
Yacktman Asset Management
Texas
$208M -$170K -1,397 -0.1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$207M -$10M -82,722 -4%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$206M +$3.25M +26,743 +2%

COP Hedge Fund Activity: Q2 2024 in Review

2,336 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2024, worth a combined $109B — down 10% from $122B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new COP positions and 136 closed out — a net gain of 34 holders — while 991 added to existing stakes and 785 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $730M. The largest seller was State Street, cutting an estimated $1.71B.

  • 2,336 institutional investors held ConocoPhillips (COP) as of Q2 2024, up from 2,331 in Q1 2024.
  • Funds reported $109B of ConocoPhillips stock for Q2 2024, down 10% quarter-over-quarter.
  • 170 funds opened new ConocoPhillips positions in Q2 2024 and 136 closed out, a net change of +34 holders.
  • The largest ConocoPhillips buyer in Q2 2024 was T. Rowe Price Associates, an estimated $730M added.
  • The largest ConocoPhillips seller in Q2 2024 was State Street, an estimated $1.71B sold.

Based on aggregated 13F filings for Q2 2024.