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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
WT
826
Whittier Trust
California
$2.23M -$28.8K -237 -1%
NAMA
827
Nikko Asset Management Americas
New York
$2.23M -$318K -2,615 -12%
RFA
828
Register Financial Advisors
Georgia
$2.23M +$456K +3,757 +24%
EIP
829
Epoch Investment Partners
New York
$2.22M +$70.4K +580 +3%
TFA
830
Teamwork Financial Advisors
Texas
$2.22M +$2.36M +19,410 New
Koshinski Asset Management
831
Koshinski Asset Management
Illinois
$2.22M +$184K +1,511 +8%
ECM
832
Evergreen Capital Management
Washington
$2.21M +$34.9K +287 +2%
CC
833
Courier Capital
New York
$2.21M -$31.7K -261 -1%
TGAM
834
TBH Global Asset Management
Tennessee
$2.2M -$1.12M -9,242 -32%
TCOV
835
Trust Company of Vermont
Vermont
$2.2M -$134K -1,101 -5%
ERIC
836
Eagle Rock Investment Company
Georgia
$2.19M -$173K -1,423 -7%
CA
837
Clearstead Advisors
Ohio
$2.19M +$1.4M +11,541 +152%
EFS
838
Essex Financial Services
Connecticut
$2.19M +$281K +2,311 +13%
NSB
839
Norway Savings Bank
Maine
$2.19M +$71.8K +591 +3%
SPA
840
Sherbrooke Park Advisers
New York
$2.18M +$1.55M +12,768 +202%
FFM
841
Forum Financial Management
Illinois
$2.16M -$175K -1,438 -7%
MCM
842
Mill Capital Management
North Carolina
$2.16M
FNA
843
First National Advisers
Nebraska
$2.15M +$147K +1,209 +7%
MP
844
McDonald Partners
Ohio
$2.15M +$37.8K +311 +2%
HNB
845
Hilltop National Bank
Wyoming
$2.14M +$260K +2,142 +13%
MFS
846
Mattson Financial Services
Michigan
$2.14M +$2.27M +18,729 New
CIP
847
Cornerstone Investment Partners
Georgia
$2.14M -$172K -1,415 -7%
CCG
848
Cypress Capital Group
Florida
$2.14M -$18.7K -154 -0.8%
DBIA
849
Dumont & Blake Investment Advisors
New Jersey
$2.13M +$1.13M +9,307 +100%
SC
850
Saturna Capital
Washington
$2.13M -$96.6K -795 -4%

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.