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 %
VST
1401
Van Strum & Towne
California
$592K – – –
IIM
1402
Ipswich Investment Management
Massachusetts
$586K – – –
BBI
1403
Baxter Bros Inc
Connecticut
$585K -$12.7K -111 -2%
CCFCSB
1404
Cape Cod Five Cents Savings Bank
Massachusetts
$585K -$18.4K -161 -3%
DL
1405
DOHJ LLC
Washington
$584K +$29.4K +257 +5%
CIM
1406
CIM Investment Management
Pennsylvania
$582K -$3.43K -30 -0.6%
OR
1407
Olympiad Research
Connecticut
$581K +$581K +5,077 New
WA
1408
WealthTrust Axiom
Pennsylvania
$580K -$54.8K -479 -9%
RIA
1409
Richwood Investment Advisors
Ohio
$579K -$17.7K -155 -3%
KCPG
1410
Kavar Capital Partners Group
Kansas
$578K -$3.89K -34 -0.7%
DWM
1411
Destination Wealth Management
California
$576K -$29.7K -260 -5%
VCP
1412
Verus Capital Partners
Arizona
$576K +$58K +507 +11%
TF
1413
TLWM Financial
Texas
$575K -$4.92K -43 -0.8%
FCG
1414
Fielder Capital Group
Tennessee
$573K -$10.3K -90 -2%
LIA
1415
LS Investment Advisors
Michigan
$572K – – –
WCM
1416
Washington Capital Management
Washington
$572K – – –
SIAP
1417
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$572K – – –
BBHC
1418
Brown Brothers Harriman & Co
New York
$570K -$210K -1,835 -27%
RA
1419
RFG Advisory
Alabama
$567K +$8.24K +72 +1%
IAM
1420
Ion Asset Management
Israel
$566K +$566K +4,951 New
PGWM
1421
Parisi Gray Wealth Management
New Jersey
$564K +$47.5K +415 +9%
SC
1422
SouthState Corp
Florida
$564K +$34.3K +300 +6%
ST
1423
Sageworth Trust
Pennsylvania
$564K +$211K +1,842 +60%
BFM
1424
Boothbay Fund Management
New York
$563K +$563K +4,923 New
SWP
1425
Strategic Wealth Partners
Ohio
$562K +$362K +3,169 +182%
55 56
57
58 59