COP icon

ConocoPhillips
COP

Overview Fund Activity

2,317 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, 986 increasing their positions, 780 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,317
Holders Change
+5
Holders Change %
+0.22%
% of All Funds
33.7%
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
986
Reduced
780
Closed
135
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$688M
2
Millennium Management
Millennium Management
New York
+$595M
3
Franklin Resources
Franklin Resources
California
+$436M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$226M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$220M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.61B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$718M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$587M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCB
1051
Texas Capital Bancshares
Texas
$1.23M -$15.2K -133 -1%
EFM
1052
Eley Financial Management
Vermont
$1.23M -$2.17K -19 -0.2%
VFA
1053
Voya Financial Advisors
Connecticut
$1.23M +$454K +3,985 +58%
CFGS
1054
Concourse Financial Group Securities
Alabama
$1.23M -$2.86K -25 -0.2%
WP
1055
Wealthspan Partners
Iowa
$1.23M -$363K -3,177 -23%
AIM
1056
Anchor Investment Management
South Carolina
$1.23M -$2.06K -18 -0.2%
DWM
1057
Dynasty Wealth Management
Florida
$1.23M +$72.7K +636 +6%
SAG
1058
SageView Advisory Group
California
$1.22M +$589K +5,152 +94%
SMC
1059
Smith, Moore & Co
Missouri
$1.22M +$63.4K +554 +5%
NFG
1060
Nations Financial Group
Iowa
$1.21M +$53.2K +465 +5%
MWM
1061
Modera Wealth Management
New Jersey
$1.21M -$145K -1,272 -11%
RVPG
1062
Relative Value Partners Group
$1.21M +$697K +6,090 +135%
LSPW
1063
Lake Street Private Wealth
Illinois
$1.21M +$725K +6,340 +149%
EWM
1064
Empirical Wealth Management
Washington
$1.21M +$10.5K +92 +0.9%
VNIM
1065
Vaughan Nelson Investment Management
Texas
$1.21M – – –
SIG
1066
Sargent Investment Group
Maryland
$1.21M +$264K +2,304 +28%
JAFL
1067
Jay A. Fishman Ltd
Michigan
$1.2M +$144K +1,260 +14%
HIM
1068
Harbour Investment Management
Washington
$1.2M +$18.3K +160 +2%
BCM
1069
Barden Capital Management
Texas
$1.2M +$11.4K +100 +1%
DWP
1070
Daymark Wealth Partners
Ohio
$1.2M +$115K +1,009 +11%
WHAM
1071
Windmill Hill Asset Management
United Kingdom
$1.2M – – –
MHR
1072
Matthew Hamilton Rosenberg
$1.19M -$18.2K -159 -1%
IFWM
1073
Institute for Wealth Management
Colorado
$1.19M +$16.7K +146 +1%
WA
1074
Waverly Advisors
Alabama
$1.19M +$264K +2,312 +28%
NRD
1075
Nebula Research & Development
New York
$1.19M +$1.19M +10,424 New
41 42
43
44 45