COP icon

ConocoPhillips
COP

Overview Fund Activity

2,242 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, 900 increasing their positions, 876 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,242
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.43%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
876
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
State Street
Massachusetts
+$1.12B
2
Capital International Investors
Capital International Investors
California
+$796M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$552M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$490M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$474M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$27.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$748M
3
AIM
Alphinity Investment Management
Australia
-$454M
4
Millennium Management
Millennium Management
New York
-$330M
5
DZ Bank
DZ Bank
Germany
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
951
ViaWealth
Kansas
$1.35M +$207K +1,962 +18%
CS
952
Cannell & Spears
New York
$1.35M – – –
LCM
953
Lazari Capital Management
California
$1.35M +$6.53K +62 +0.5%
TCA
954
Transcend Capital Advisors
New Jersey
$1.35M -$13.4K -127 -1%
TSWM
955
Triangle Securities Wealth Management
North Carolina
$1.34M -$16.8K -160 -1%
FWIA
956
Fort Washington Investment Advisors
Ohio
$1.34M -$130K -1,239 -9%
AIM
957
ARGA Investment Management
Connecticut
$1.34M -$562K -5,339 -29%
HCP
958
Hardin Capital Partners
South Carolina
$1.34M -$73.9K -667 -5%
EWM
959
EPG Wealth Management
Georgia
$1.34M +$1.34M +12,736 New
MNBTD
960
Moody National Bank Trust Division
Texas
$1.34M +$135K +1,285 +11%
CWM
961
Cornerstone Wealth Management
Missouri
$1.34M +$3.05K +29 +0.2%
LHC
962
Little House Capital
Massachusetts
$1.33M +$306K +2,904 +30%
FWP
963
FAS Wealth Partners
Kansas
$1.33M -$737 -7 -0.1%
RIM
964
Redwood Investment Management
Arizona
$1.33M -$183K -1,743 -12%
CCG
965
Chatham Capital Group
Georgia
$1.32M +$75.6K +718 +6%
SIG
966
Sargent Investment Group
Maryland
$1.32M +$211K +2,008 +19%
VSQM
967
V-Square Quantitative Management
Illinois
$1.32M +$230K +2,186 +21%
GBT
968
Grove Bank & Trust
Florida
$1.32M -$482K -4,580 -27%
PAM
969
Palisade Asset Management
Minnesota
$1.32M -$19K -180 -1%
GIA
970
Guyasuta Investment Advisors
Pennsylvania
$1.31M +$45.1K +428 +4%
AWE
971
Avidian Wealth Enterprises
Texas
$1.31M +$28.4K +270 +2%
FNBTCON
972
First National Bank & Trust Co of Newtown
Pennsylvania
$1.31M -$5.26K -50 -0.4%
TFA
973
Transamerica Financial Advisors
Florida
$1.3M +$256K +2,426 +24%
SPA
974
Sherbrooke Park Advisers
New York
$1.3M -$711K -6,751 -35%
FNBT
975
FineMark National Bank & Trust
Florida
$1.29M -$52.7K -501 -4%
37 38
39
40 41