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 %
SMA
1301
Sage Mountain Advisors
Georgia
$710K -$68K -534 -9%
CFGA
1302
Cambridge Financial Group (Arizona)
Arizona
$709K +$127 +1 +0%
LC
1303
Lindbrook Capital
California
$707K -$97.9K -769 -12%
E3F
1304
Eight 31 Financial
Texas
$707K -$46.3K -364 -6%
WA
1305
WealthTrust Axiom
Pennsylvania
$707K +$382 +3 +0.1%
CIAS
1306
Capital Investment Advisory Services
North Carolina
$706K +$77.5K +609 +12%
ACP
1307
Aviance Capital Partners
Florida
$705K +$705K +5,537 New
PIM
1308
Provident Investment Management
Michigan
$700K – – –
HWMT
1309
Heritage Wealth Management (Texas)
Texas
$700K – – –
SAG
1310
SageView Advisory Group
California
$699K -$554K -4,351 -44%
SC
1311
Sapient Capital
Indiana
$697K -$97.5K -766 -12%
OPWM
1312
Oakwell Private Wealth Management
Texas
$695K +$47.7K +375 +7%
CIP
1313
Capital Insight Partners
Arizona
$695K +$123K +966 +22%
APW
1314
Acima Private Wealth
Virginia
$694K -$17.1K -134 -2%
ACA
1315
Ackerman Capital Advisors
Texas
$694K – – –
TF
1316
Trek Financial
Arizona
$691K +$355K +2,793 +106%
Empower Advisory Group
1317
Empower Advisory Group
Colorado
$690K -$20.6K -162 -3%
UAML
1318
US Asset Management LLC
Pennsylvania
$690K -$9.68K -76 -1%
TW
1319
TritonPoint Wealth
Maryland
$689K +$53.5K +505 +8%
CAM
1320
Cozad Asset Management
Illinois
$687K – – –
TA
1321
Tectonic Advisors
Texas
$686K +$15.9K +125 +2%
CC
1322
Cadinha & Co
Hawaii
$681K -$54.1K -425 -7%
SFA
1323
Semmax Financial Advisors
North Carolina
$680K +$73.2K +599 +12%
SFS
1324
Stiles Financial Services
Minnesota
$680K +$68.7K +540 +11%
MA
1325
MONECO Advisors
Connecticut
$679K +$18.5K +145 +3%
51 52
53
54 55