ConocoPhillips
COP
2,262 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 905 increasing their positions, 882 reducing their positions, and 168 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 905 | Existing positions reduced: 882
2% more call options, than puts
Call options by funds: $1.49B | Put options by funds: $1.46B
0.3% more ownership
Funds ownership: 82.1% → 82.4% (+0.3%)
3% less funds holding
Funds holding: 2,336 → 2,262 (-74)
8% less capital invested
Capital invested by funds: $109B → $101B (-$8.63B)
24% less funds holding in top 10
Funds holding in top 10: 45 → 34 (-11)
27% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.17B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$831M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$576M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$511M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$495M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$781M |
| 2 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$454M |
| 3 |
Millennium Management
New York
|
-$344M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$243M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$233M |
COP Hedge Fund Activity: Q3 2024 in Review
2,262 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2024, worth a combined $101B — down 7.9% from $109B a quarter earlier.
Sellers outnumbered buyers: 168 funds closed out of COP and 123 opened new positions — a net loss of 45 holders — while 882 trimmed existing stakes and 905 added.
The largest buyer was State Street, adding an estimated $1.17B. The largest seller was Fidelity Investments, cutting an estimated $781M.
- 2,262 institutional investors held ConocoPhillips (COP) as of Q3 2024, down from 2,336 in Q2 2024.
- Funds reported $101B of ConocoPhillips stock for Q3 2024, down 7.9% quarter-over-quarter.
- 123 funds opened new ConocoPhillips positions in Q3 2024 and 168 closed out, a net change of -45 holders.
- The largest ConocoPhillips buyer in Q3 2024 was State Street, an estimated $1.17B added.
- The largest ConocoPhillips seller in Q3 2024 was Fidelity Investments, an estimated $781M sold.
Based on aggregated 13F filings for Q3 2024.