COP icon

ConocoPhillips
COP

Overview Fund Activity

2,424 hedge funds and large institutions have $105B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,174 increasing their positions, 685 reducing their positions, and 123 closing their positions.

Holders
2,424
Holders Change
+183
Holders Change %
+8.17%
% of All Funds
32.28%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
346
Increased
1,174
Reduced
685
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.1B
2
State Street
2
State Street
Massachusetts
$7.31B
3
BlackRock
3
BlackRock
New York
$10.2B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.55B
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.95B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$43.1M
2
DZ Bank
2
DZ Bank
Germany
$75.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.18B
4
Bank of America
4
Bank of America
North Carolina
$1.76B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.51B
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$180M 1,813,082 +449,921 +33%
FPP
77
Findlay Park Partners
United Kingdom
$180M 1,810,471 -304,200 -14%
CB
78
Cooke & Bieler
Pennsylvania
$175M 1,760,605 +183,562 +12%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$174M 1,750,826 +540,702 +45%
Fayez Sarofim & Co
80
Fayez Sarofim & Co
Texas
$174M 1,755,205 +1,158 +0.1%
Macquarie Group
81
Macquarie Group
Australia
$168M 1,747,531 +50,439 +3%
Prudential Financial
82
Prudential Financial
New Jersey
$168M 1,690,466 +33,503 +2%
Principal Financial Group
83
Principal Financial Group
Iowa
$163M 1,641,970 +167,700 +11%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$163M 1,640,062 +1,562,806 +2,023%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$162M 1,631,281 -105,573 -6%
AQR Capital Management
86
AQR Capital Management
Connecticut
$158M 1,605,903 +728,872 +83%
HCM
87
Hamlin Capital Management
New York
$155M 1,566,771 +591 +0%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$154M 1,555,952 +106,037 +7%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$148M 1,491,005 +851,056 +133%
Squarepoint
90
Squarepoint
New York
$143M 1,438,842 +1,037,847 +259%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$142M 1,429,240 +136,753 +11%
MIM
92
Merewether Investment Management
Texas
$139M 1,404,145 +217,645 +18%
DSA
93
Davis Selected Advisers
Arizona
$136M 1,370,773 -36,789 -3%
American Century Companies
94
American Century Companies
Missouri
$136M 1,369,775 -504,906 -27%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$133M 1,345,329 +143,271 +12%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$131M 1,319,214 +94,826 +8%
CCM
97
Cullen Capital Management
New York
$126M 1,268,684 -11,503 -0.9%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$125M 1,258,627 -359,990 -22%
HighTower Advisors
99
HighTower Advisors
Illinois
$125M 1,257,243 +165,477 +15%
LSV Asset Management
100
LSV Asset Management
Illinois
$122M 1,228,528 +914,478 +291%
2 3
4
5 6