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 %
MYLI
1176
Meiji Yasuda Life Insurance
Japan
$930K -$64.9K -510 -7%
FFP
1177
FourThought Financial Partners
Florida
$930K +$46.8K +368 +5%
ICG
1178
InterOcean Capital Group
Tennessee
$929K +$63.6K +500 +7%
NG
1179
Norden Group
Utah
$925K +$346K +2,720 +60%
TCOT
1180
Trust Company of Toledo
Ohio
$925K -$109K -857 -11%
CA
1181
Clearstead Advisors
Ohio
$922K +$113K +932 +14%
AFA
1182
AA Financial Advisors
Ohio
$922K +$922K +7,242 New
CL
1183
CSS LLC
Illinois
$918K – – –
IFU
1184
iSAM Funds (UK)
United Kingdom
$916K +$916K +7,198 New
APW
1185
Austin Private Wealth
Texas
$914K +$137K +1,038 +18%
FFA
1186
Farther Finance Advisors
California
$912K +$117K +913 +15%
RCIM
1187
Red Cedar Investment Management
Michigan
$907K +$907K +7,129 New
HDIM
1188
Hanson & Doremus Investment Management
Vermont
$905K -$22.3K -175 -2%
PSP
1189
Principal Street Partners
Tennessee
$905K +$120K +956 +15%
SFG
1190
Seamount Financial Group
Colorado
$903K +$636 +5 +0.1%
AWA
1191
Arkadios Wealth Advisors
Georgia
$901K -$1.53K -12 -0.2%
SCP
1192
Stamos Capital Partners
California
$901K -$167K -1,310 -16%
WP
1193
Westmount Partners
California
$901K – – –
MM
1194
MQS Management
New York
$896K +$512K +4,023 +133%
MTC
1195
McDaniel Terry & Co
Texas
$895K +$27.7K +218 +3%
PMA
1196
Prudent Man Advisors
Illinois
$894K -$74.6K -586 -8%
CAM
1197
Campion Asset Management
Virginia
$893K -$54K -424 -6%
WC
1198
Westhampton Capital
North Carolina
$893K – – –
FFBTD
1199
First Financial Bank - Trust Division
Ohio
$892K -$64.9K -510 -7%
BIG
1200
Brooklyn Investment Group
New York
$891K +$134K +1,045 +18%
46 47
48
49 50