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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
American Century Companies
76
American Century Companies
Missouri
$205M -$12.8M -105,329 -6%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$202M +$4.72M +38,889 +2%
Bank Julius Baer & Co
78
Bank Julius Baer & Co
Switzerland
$195M -$12.3M -101,329 -6%
Fayez Sarofim & Co
79
Fayez Sarofim & Co
Texas
$195M +$20.3M +167,277 +11%
IG
80
ING Group
Netherlands
$195M +$127M +1,046,905 +159%
Prudential Financial
81
Prudential Financial
New Jersey
$195M -$8.15M -67,086 -4%
RJA
82
Raymond James & Associates
Florida
$187M +$14.4M +118,421 +8%
CB
83
Cooke & Bieler
Pennsylvania
$183M +$19.2M +158,117 +11%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$180M +$18.9M +155,348 +11%
Jennison Associates
85
Jennison Associates
New York
$179M -$9.2M -75,736 -5%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$179M -$8.39M -69,077 -4%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$166M -$49.4M -406,709 -22%
Victory Capital Management
88
Victory Capital Management
Texas
$166M +$4.52M +37,237 +3%
Principal Financial Group
89
Principal Financial Group
Iowa
$165M -$12.2M -100,142 -6%
HCM
90
Hamlin Capital Management
New York
$161M +$12.5M +103,096 +8%
Truist Financial
91
Truist Financial
North Carolina
$160M +$10.1M +83,032 +6%
Citigroup
92
Citigroup
New York
$153M +$33.3M +274,116 +26%
M&T Bank
93
M&T Bank
New York
$152M +$9.66M +79,571 +6%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$151M +$5.96M +49,092 +4%
CCM
95
Cullen Capital Management
New York
$150M -$6.76M -55,623 -4%
CLGM
96
Capitolis Liquid Global Markets
New York
$145M +$143M +1,180,000 +1,411%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$144M +$2.48M +20,443 +2%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$142M +$13.3M +109,107 +10%
ZIM
99
Zacks Investment Management
Illinois
$140M +$4.82M +39,677 +3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$140M -$26.6M -218,624 -15%

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.