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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
RPC
851
Rossmore Private Capital
Connecticut
$2.12M +$16.2K +133 +0.7%
DIA
852
Dana Investment Advisors
Wisconsin
$2.12M +$6.44K +53 +0.3%
CIA
853
Capital Investment Advisors
Georgia
$2.11M -$36.9K -304 -2%
MFG
854
Merit Financial Group
Georgia
$2.11M -$255K -2,097 -10%
WAAG
855
Wealth Alliance Advisory Group
Kansas
$2.1M -$85K -700 -4%
LNWWM
856
Laird Norton Wetherby Wealth Management
California
$2.1M -$17.1K -141 -0.8%
DFA
857
Delta Financial Advisors
Louisiana
$2.09M +$6.56K +54 +0.3%
BOH
858
Bank of Hawaii
Hawaii
$2.09M -$35.9K -296 -2%
AIM
859
ARGA Investment Management
Connecticut
$2.07M
DA
860
DCM Advisors
New York
$2.06M -$342K -2,813 -13%
SACTSONJ
861
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.06M
WWA
862
WCG Wealth Advisors
Nevada
$2.05M -$49.7K -409 -2%
TPCW
863
TD Private Client Wealth
New York
$2.04M +$142K +1,169 +7%
IF
864
Intrua Financial
Texas
$2.03M -$400K -3,290 -16%
PDL
865
Portfolio Design Labs
California
$2.03M +$225K +1,850 +12%
GAMC
866
Garner Asset Management Corp
Texas
$2.03M +$431K +3,548 +25%
SF
867
Slagle Financial
Illinois
$2.02M +$151K +1,247 +8%
ACA
868
Aptus Capital Advisors
Alabama
$2M +$285K +2,349 +15%
CWP
869
Concord Wealth Partners
Virginia
$1.99M +$157K +1,291 +8%
Barrow, Hanley, Mewhinney & Strauss
870
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.99M -$177K -1,459 -8%
WPC
871
Wedmont Private Capital
Pennsylvania
$1.99M +$327K +2,692 +18%
OAM
872
Ostrum Asset Management
France
$1.98M -$164K -1,348 -7%
SWM
873
Spire Wealth Management
Virginia
$1.98M +$27.8K +229 +1%
TNBTD
874
Trustmark National Bank Trust Department
Mississippi
$1.98M +$9.6K +79 +0.5%
CAS
875
Coppell Advisory Solutions
Texas
$1.98M +$2.1M +17,298 New

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.