COP icon

ConocoPhillips
COP

Overview Fund Activity

2,310 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 872 increasing their positions, 868 reducing their positions, and 108 closing their positions.

Holders
2,310
Holders Change
+65
Holders Change %
+2.9%
% of All Funds
33.49%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
202
Increased
872
Reduced
868
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.1B
2
Franklin Resources
2
Franklin Resources
California
$1.05B
3
Primecap Management
3
Primecap Management
California
$350M
4
DZ Bank
4
DZ Bank
Germany
$717M
5
Capital International Investors
5
Capital International Investors
California
$2.71B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.28B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.65B
3
Capital World Investors
3
Capital World Investors
California
$1.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.06B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$52.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
101
Great Lakes Advisors
Illinois
$132M 1,036,248 +30,504 +3%
Jane Street
102
Jane Street
New York
$131M 1,031,227 +223,974 +28%
CS
103
Credit Suisse
Switzerland
$124M 973,687 -170,708 -15%
Citadel Advisors
104
Citadel Advisors
Florida
$118M 929,411 -68,765 -7%
HA
105
Homestead Advisers
Virginia
$117M 917,681 -1,500 -0.2%
LPL Financial
106
LPL Financial
California
$115M 900,501 +43,874 +5%
US Bancorp
107
US Bancorp
Minnesota
$112M 876,936 -38,456 -4%
PAM
108
Panagora Asset Management
Massachusetts
$105M 823,321 -81,161 -9%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$103M 807,502 -1,670 -0.2%
N
110
Natixis
France
$100M 785,797 +554,078 +239%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$98M 770,333 +200,784 +35%
Stifel Financial
112
Stifel Financial
Missouri
$98M 769,613 -14,024 -2%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$93.7M 735,927 +373,016 +103%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$92.6M 727,328 -124,561 -15%
Corient Private Wealth
115
Corient Private Wealth
Florida
$92.6M 727,405 -32,738 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91.2M 716,678 -65,838 -8%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$91.1M 715,714 -345,808 -33%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$89.5M 702,917 +20,621 +3%
BTW
119
Boston Trust Walden
Massachusetts
$88.8M 698,055 -4,330 -0.6%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$88M 691,767 – –
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$87.8M 689,887 -6,318 -0.9%
Nomura Asset Management
122
Nomura Asset Management
Japan
$87.6M 688,443 +11,111 +2%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$86.2M 677,342 +23,116 +4%
IG
124
ING Group
Netherlands
$83.8M 658,517 +362,817 +123%
Canada Life
125
Canada Life
Manitoba, Canada
$82.8M 650,024 -21,062 -3%
3 4
5
6 7