COP icon

ConocoPhillips
COP

Overview Fund Activity

2,312 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 874 increasing their positions, 869 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.51%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
201
Increased
874
Reduced
869
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.08B
2
Franklin Resources
Franklin Resources
California
+$783M
3
Primecap Management
Primecap Management
California
+$350M
4
DZ Bank
DZ Bank
Germany
+$242M
5
Capital International Investors
Capital International Investors
California
+$236M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.19B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.49B
3
Capital World Investors
Capital World Investors
California
-$782M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$688M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPS
976
Pinnacle Wealth Planning Services
Ohio
$1.48M +$42.5K +334 +3%
QCM
977
Qsemble Capital Management
New York
$1.48M +$248K +1,945 +20%
MBT
978
Montecito Bank & Trust
California
$1.48M +$54.3K +427 +4%
PL
979
Perpetual Ltd
Australia
$1.47M -$8.02K -63 -0.5%
SWM
980
Segment Wealth Management
Texas
$1.47M +$208K +1,635 +16%
TCOO
981
Trust Company of Oklahoma
Oklahoma
$1.47M -$22.3K -175 -1%
SSA
982
Schonfeld Strategic Advisors
New York
$1.47M +$1.47M +11,517 New
MWM
983
Marion Wealth Management
Pennsylvania
$1.47M +$6.75K +53 +0.5%
LWANC
984
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.45M -$21K -165 -1%
PIM
985
Plato Investment Management
Australia
$1.44M +$1.33M +10,440 +1,160%
FIA
986
Foundations Investment Advisors
Arizona
$1.44M -$69.7K -548 -5%
BSA
987
Bull Street Advisors
Georgia
$1.44M – – –
AG
988
AIA Group
Hong Kong
$1.44M -$1.86M -14,600 -56%
JAG
989
Journey Advisory Group
Kentucky
$1.43M -$118K -925 -8%
MNBTD
990
Moody National Bank Trust Division
Texas
$1.43M -$24.2K -190 -2%
SF
991
Summit Financial
New Jersey
$1.43M +$34.1K +268 +2%
VAS
992
Vestmark Advisory Solutions
Massachusetts
$1.42M +$931K +7,316 +190%
WIA
993
Westbourne Investment Advisors
Maryland
$1.41M – – –
GIA
994
Guyasuta Investment Advisors
Pennsylvania
$1.39M – – –
V
995
ViaWealth
Kansas
$1.39M +$398K +3,130 +40%
SPFA
996
Summit Place Financial Advisors
New Jersey
$1.39M +$85.9K +675 +7%
RCM
997
Radnor Capital Management
Pennsylvania
$1.39M -$15.9K -125 -1%
TCB
998
Texas Capital Bancshares
Texas
$1.39M +$964K +7,570 +226%
PFGIA
999
Patriot Financial Group Insurance Agency
Massachusetts
$1.39M +$89.1K +700 +7%
EFM
1000
Eley Financial Management
Vermont
$1.37M -$13.5K -106 -1%
38 39
40
41 42