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ConocoPhillips
COP

2,454 hedge funds and large institutions have $106B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 1,185 increasing their positions, 690 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 355 | Existing positions closed: 123

72% more repeat investments, than reductions

Existing positions increased: 1,185 | Existing positions reduced: 690

16% more call options, than puts

Call options by funds: $1.68B | Put options by funds: $1.45B

15% more funds holding in top 10

Funds holding in top 10: 34 → 39 (+5)

8% more funds holding

Funds holding: 2,262 → 2,454 (+192)

5% more capital invested

Capital invested by funds: $101B → $106B (+$4.83B)

1.68% less ownership

Funds ownership: 82.4% → 80.72% (-1.7%)

Holders
2,454
Holders Change
+192
Holders Change %
+8.49%
% of All Funds
32.32%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
0.51%
New
355
Increased
1,185
Reduced
690
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$230M
Net Calls Change
+$200M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35B
2
State Street
State Street
Massachusetts
+$722M
3
BlackRock
BlackRock
New York
+$715M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$589M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$472M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$297M
2
DZ Bank
DZ Bank
Germany
-$275M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$243M
4
Bank of America
Bank of America
North Carolina
-$183M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
GSEP
1051
Golden State Equity Partners
California
$1.2M +$568K +5,346 +79%
AFM
1052
Aspetuck Financial Management
Connecticut
$1.2M +$1.28M +12,099 New
LI
1053
LVZ Inc
Michigan
$1.2M +$1.28M +12,081 New
SC
1054
Searle & Co
Connecticut
$1.2M +$10.7K +101 +0.8%
WAP
1055
Wealthcare Advisory Partners
Pennsylvania
$1.2M +$216K +2,037 +20%
FWP
1056
FAS Wealth Partners
Kansas
$1.19M -$62.2K -586 -5%
NEAM
1057
New England Asset Management
Connecticut
$1.19M – – –
AIM
1058
Anchor Investment Management
South Carolina
$1.19M +$70.6K +665 +6%
NRD
1059
Nebula Research & Development
New York
$1.19M +$422K +3,978 +50%
VFA
1060
Voya Financial Advisors
Connecticut
$1.19M +$72K +678 +6%
CT
1061
Caldwell Trust
Florida
$1.18M -$19.6K -185 -2%
SFA
1062
Semmax Financial Advisors
North Carolina
$1.18M +$146K +1,371 +13%
A
1063
AlphaQuest
New York
$1.18M -$1.61M -15,160 -56%
DFCM
1064
Dark Forest Capital Management
Puerto Rico
$1.18M +$829K +7,808 +190%
PAM
1065
Paradigm Asset Management
New York
$1.18M -$1.53M -14,450 -55%
PC
1066
Permanens Capital
New York
$1.18M +$271K +2,557 +27%
LBC
1067
Lowe Brockenbrough & Co
Virginia
$1.17M +$2.97K +28 +0.2%
DT
1068
Diversified Trust
Tennessee
$1.17M +$207K +1,945 +20%
ET
1069
Equitable Trust
Tennessee
$1.17M +$233K +2,199 +23%
MC
1070
Machina Capital
France
$1.17M +$1.25M +11,778 New
HFM
1071
Hartford Funds Management
Pennsylvania
$1.17M +$144K +1,353 +13%
FIM
1072
Freedom Investment Management
Connecticut
$1.16M +$243K +2,291 +24%
CWM
1073
Circle Wealth Management
New Jersey
$1.16M +$250K +2,356 +25%
CCC
1074
Chelsea Counsel Company
California
$1.16M +$1.06M +9,996 +594%
CC
1075
Centiva Capital
New York
$1.16M +$375K +3,530 +43%
41 42
43
44 45

COP Hedge Fund Activity: Q4 2024 in Review

2,454 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2024, worth a combined $106B — up 4.8% from $101B a quarter earlier.

Buyers outnumbered sellers: 355 funds opened new COP positions and 123 closed out — a net gain of 232 holders — while 1,185 added to existing stakes and 690 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.35B. The largest seller was Capital Research Global Investors, cutting an estimated $297M.

  • 2,454 institutional investors held ConocoPhillips (COP) as of Q4 2024, up from 2,262 in Q3 2024.
  • Funds reported $106B of ConocoPhillips stock for Q4 2024, up 4.8% quarter-over-quarter.
  • 355 funds opened new ConocoPhillips positions in Q4 2024 and 123 closed out, a net change of +232 holders.
  • The largest ConocoPhillips buyer in Q4 2024 was Vanguard Group, an estimated $1.35B added.
  • The largest ConocoPhillips seller in Q4 2024 was Capital Research Global Investors, an estimated $297M sold.

Based on aggregated 13F filings for Q4 2024.