We are live on ! Find out more
COP icon

ConocoPhillips

2,336 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, 991 increasing their positions, 785 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 991 | Existing positions reduced: 785

25% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 136

9% more call options, than puts

Call options by funds: $1.64B | Put options by funds: $1.5B

0.75% more ownership

Funds ownership: 81.35%82.1% (+0.75%)

0% more funds holding

Funds holding: 2,3312,336 (+5)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

10% less capital invested

Capital invested by funds: $122B → $109B (-$12.4B)

Holders
2,336
Holders Change
+5
Holders Change %
+0.21%
% of All Funds
33.73%
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
991
Reduced
785
Closed
136
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
MTC
1301
McDaniel Terry & Co
Texas
$768K -$38.6K -318 -5%
WG
1302
Winton Group
United Kingdom
$767K -$1.27M -10,435 -61%
LWAM
1303
Legacy Wealth Asset Management
Minnesota
$764K +$50K +412 +7%
PWM
1304
Pinnacle Wealth Management
California
$760K +$807K +6,647 New
FSA
1305
Fort Sheridan Advisors
Illinois
$760K +$181K +1,488 +29%
CP
1306
Canopy Partners
Ohio
$760K
KLCM
1307
KG&L Capital Management
Louisiana
$757K +$237K +1,954 +42%
BEC
1308
Blue Edge Capital
Virginia
$755K
MRCM
1309
M&R Capital Management
New Jersey
$753K
MCM
1310
Mattern Capital Management
Colorado
$753K +$184K +1,513 +30%
MYIA
1311
Mount Yale Investment Advisors
Colorado
$753K +$4.74K +39 +0.6%
SGCA
1312
Steel Grove Capital Advisors
Tennessee
$750K -$194K -1,594 -20%
BWP
1313
Baldwin Wealth Partners
Massachusetts
$749K -$4.62K -38 -0.6%
WMA
1314
Wealth Management Associates
New Jersey
$748K
SMA
1315
Sage Mountain Advisors
Georgia
$748K +$117K +962 +17%
AFM
1316
Abbot Financial Management
Massachusetts
$748K -$9.47K -78 -1%
MGAM
1317
McGowan Group Asset Management
Texas
$745K +$421K +3,465 +114%
OPWM
1318
Oakwell Private Wealth Management
Texas
$743K +$125K +1,031 +19%
WI
1319
Wedgewood Investors
Pennsylvania
$741K +$787K +6,476 New
IBOK
1320
Independence Bank of Kentucky
Kentucky
$740K +$220K +1,808 +39%
GF
1321
Gries Financial
Ohio
$740K +$52.7K +434 +7%
ZIC
1322
ZWJ Investment Counsel
Georgia
$739K -$38K -313 -5%
LWMM
1323
Legacy Wealth Management (Mississippi)
Mississippi
$735K
FBT
1324
First Bankers Trust
Kentucky
$735K -$48.6K -400 -6%
SCM
1325
SOL Capital Management
Maryland
$734K

COP Hedge Fund Activity: Q2 2024 in Review

2,336 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2024, worth a combined $109B — down 10% from $122B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new COP positions and 136 closed out — a net gain of 34 holders — while 991 added to existing stakes and 785 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $730M. The largest seller was State Street, cutting an estimated $1.71B.

  • 2,336 institutional investors held ConocoPhillips (COP) as of Q2 2024, up from 2,331 in Q1 2024.
  • Funds reported $109B of ConocoPhillips stock for Q2 2024, down 10% quarter-over-quarter.
  • 170 funds opened new ConocoPhillips positions in Q2 2024 and 136 closed out, a net change of +34 holders.
  • The largest ConocoPhillips buyer in Q2 2024 was T. Rowe Price Associates, an estimated $730M added.
  • The largest ConocoPhillips seller in Q2 2024 was State Street, an estimated $1.71B sold.

Based on aggregated 13F filings for Q2 2024.