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 %
HFM
1076
Hartford Funds Management
Pennsylvania
$1.19M +$277K +2,420 +30%
FFS
1077
Founders Financial Securities
Maryland
$1.19M +$127K +1,110 +12%
GI
1078
GS Investments
Minnesota
$1.19M -$11.4K -100 -1%
AC
1079
Avestar Capital
New York
$1.19M +$665K +5,810 +127%
VSQM
1080
V-Square Quantitative Management
Illinois
$1.18M +$683K +5,972 +136%
AFG
1081
Atomi Financial Group
New York
$1.18M +$406K +3,549 +52%
QWM
1082
Quadcap Wealth Management
Texas
$1.17M -$28.4K -248 -2%
KIA
1083
KCM Investment Advisors
California
$1.17M – – –
WIA
1084
Westbourne Investment Advisors
Maryland
$1.17M -$97.3K -850 -8%
AGWCA
1085
Annis Gardner Whiting Capital Advisors
Florida
$1.16M +$974K +8,516 +511%
CRC
1086
Curi RMB Capital
Illinois
$1.16M -$314K -2,747 -21%
ANTB
1087
AMG National Trust Bank
Colorado
$1.16M +$228K +1,990 +24%
FFA
1088
Farther Finance Advisors
California
$1.16M +$350K +3,062 +43%
IA
1089
IFP Advisors
Florida
$1.16M +$47.8K +418 +4%
OA
1090
Oxbow Advisors
Texas
$1.16M +$38.9K +340 +3%
DT
1091
Diversified Trust
Tennessee
$1.16M +$74.1K +648 +7%
HAG
1092
HF Advisory Group
Maryland
$1.15M +$58K +507 +5%
PWAM
1093
Pinnacle West Asset Management
Wyoming
$1.15M -$13.2K -115 -1%
PWP
1094
Private Wealth Partners
California
$1.14M – – –
TS
1095
Twin Securities
New York
$1.14M +$1.14M +10,000 New
TFA
1096
Transamerica Financial Advisors
Florida
$1.14M – – –
JIR
1097
James Investment Research
Ohio
$1.13M -$1.05M -9,154 -48%
AFP
1098
Ausdal Financial Partners
Iowa
$1.13M -$26.7K -233 -2%
MFG
1099
MidWestOne Financial Group
Iowa
$1.13M -$31K -271 -3%
CPG
1100
Custom Portfolio Group
Colorado
$1.13M -$22.6K -200 -2%
42 43
44
45 46