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 %
FNT
801
First National Trust
Pennsylvania
$2.34M +$416K +3,267 +22%
WWA
802
WCG Wealth Advisors
Nevada
$2.33M -$450K -3,533 -16%
AG
803
Ascent Group
Virginia
$2.32M +$1.36M +10,716 +142%
DFA
804
Delta Financial Advisors
Louisiana
$2.31M +$8.15K +64 +0.4%
AIM
805
Aigen Investment Management
New York
$2.31M +$1.85M +14,557 +403%
AIM
806
ARGA Investment Management
Connecticut
$2.3M – – –
SACTSONJ
807
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.29M – – –
EFS
808
Essex Financial Services
Connecticut
$2.28M -$68.3K -537 -3%
SCA
809
Sippican Capital Advisors
Massachusetts
$2.26M -$230K -1,805 -9%
PAM
810
Paradigm Asset Management
New York
$2.26M -$82.7K -650 -4%
MFS
811
Mirabella Financial Services
United Kingdom
$2.21M +$1.86M +14,612 +532%
GBT
812
Grove Bank & Trust
Florida
$2.19M +$507K +3,984 +30%
TNBTD
813
Trustmark National Bank Trust Department
Mississippi
$2.19M +$280K +2,200 +15%
PBC
814
Pavion Blue Capital
California
$2.19M -$30.5K -240 -1%
JPWM
815
Jamison Private Wealth Management
Georgia
$2.18M -$30.5K -240 -1%
WG
816
Winton Group
United Kingdom
$2.18M +$779K +6,118 +56%
SWM
817
Spire Wealth Management
Virginia
$2.17M -$116K -908 -5%
DAM
818
Deltec Asset Management
New York
$2.16M -$255K -2,000 -11%
CASC
819
Coppell Advisory Solutions Corp
Texas
$2.16M +$2.16M +16,974 New
HCA
820
Heck Capital Advisors
Wisconsin
$2.16M +$13.1K +103 +0.6%
UA
821
Unison Advisors
District of Columbia
$2.15M +$16.2K +127 +0.8%
RIA
822
Recurrent Investment Advisors
Texas
$2.15M – – –
CWM
823
Connecticut Wealth Management
Connecticut
$2.15M -$136K -1,067 -6%
LWM
824
Lodestone Wealth Management
Washington
$2.13M -$75.1K -590 -3%
FNA
825
First National Advisers
Nebraska
$2.13M +$503K +4,160 +31%
31 32
33
34 35