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 %
LIM
1001
Longfellow Investment Management
Massachusetts
$1.24M +$7.48K +71 +0.6%
CM
1002
Crestline Management
Texas
$1.24M +$1.24M +11,801 New
BCM
1003
Barden Capital Management
Texas
$1.24M +$132K +1,253 +12%
SWM
1004
Segment Wealth Management
Texas
$1.24M +$2.21K +21 +0.2%
CBT
1005
CoreFirst Bank & Trust
Kansas
$1.24M -$25.3K -240 -2%
LTAS
1006
Linden Thomas Advisory Services
North Carolina
$1.23M +$54.4K +517 +5%
CB
1007
Community Bank
New York
$1.23M +$3.69K +35 +0.3%
NIG
1008
NFJ Investment Group
Texas
$1.22M -$17.9K -170 -1%
HIM
1009
Harbour Investment Management
Washington
$1.22M +$110K +1,045 +10%
VFA
1010
Voya Financial Advisors
Connecticut
$1.21M +$77.9K +744 +7%
SFA
1011
Semmax Financial Advisors
North Carolina
$1.21M +$119K +1,070 +11%
QCG
1012
Quadrant Capital Group
Ohio
$1.2M -$44.3K -421 -4%
AFG
1013
Atomi Financial Group
New York
$1.2M +$107K +1,013 +10%
AIM
1014
Anchor Investment Management
South Carolina
$1.19M +$62K +589 +5%
SMC
1015
Smith, Moore & Co
Missouri
$1.18M +$58.5K +556 +5%
BOS
1016
Bank of Stockton
California
$1.18M +$664K +6,303 +129%
CSPIA
1017
Cary Street Partners Investment Advisory
Virginia
$1.17M +$24.8K +236 +2%
TCOO
1018
Trust Company of Oklahoma
Oklahoma
$1.17M -$29.3K -278 -2%
RCM
1019
Radnor Capital Management
Pennsylvania
$1.16M -$9.26K -88 -0.8%
TPI
1020
Trust Point Inc
Wisconsin
$1.16M -$22.4K -213 -2%
HWMO
1021
Heritage Wealth Management (Ohio)
Ohio
$1.16M -$117K -1,112 -9%
WIA
1022
Westbourne Investment Advisors
Maryland
$1.16M +$84.2K +800 +8%
IA
1023
IFP Advisors
Florida
$1.16M +$89.6K +851 +8%
SPFA
1024
Summit Place Financial Advisors
New Jersey
$1.15M +$15.8K +150 +1%
CWP
1025
CFM Wealth Partners
Texas
$1.15M -$292K -2,775 -20%
39 40
41
42 43