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 201 funds opening new positions, 873 increasing their positions, 868 reducing their positions, and 108 closing their positions.

Holders
2,310
Holders Change
+64
Holders Change %
+2.85%
% 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
201
Increased
873
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 %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$81.5M 640,711 +21,025 +3%
Renaissance Technologies
127
Renaissance Technologies
New York
$79.9M 628,008 +628,008 New
SO
128
STRS Ohio
Ohio
$79.8M 627,286 -10,003 -2%
CGPCS
129
Capital Group Private Client Services
California
$79.6M 625,384 -291,763 -32%
JAM
130
Jupiter Asset Management
United Kingdom
$77.9M 611,903 +373,816 +157%
BFS
131
Bradley Foster & Sargent
Connecticut
$77.3M 607,091 +16,347 +3%
FFB
132
First Financial Bankshares
Texas
$75.6M 594,200 -2,536 -0.4%
CI Investments Inc
133
CI Investments Inc
Ontario, Canada
$74.9M 588,146 +279,724 +91%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$73M 573,734 +156,964 +38%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.5M 569,495 -43,527 -7%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$71.4M 561,118 -4,515 -0.8%
SEI Investments
137
SEI Investments
Pennsylvania
$70M 549,846 +6,902 +1%
KCM
138
Kornitzer Capital Management
Kansas
$69.9M 549,204 +2,994 +0.5%
First Trust Advisors
139
First Trust Advisors
Illinois
$69.1M 542,947 -1,688,253 -76%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$68.8M 540,270 +2,623 +0.5%
Comerica Bank
141
Comerica Bank
Texas
$68.6M 539,347 -31,916 -6%
RFC
142
Regions Financial Corp
Alabama
$67.8M 532,384 +9,304 +2%
ACG
143
Aventail Capital Group
New York
$67.3M 528,840 +491,374 +1,312%
GF
144
Gabelli Funds
New York
$66.8M 524,600 -5,000 -0.9%
Swedbank
145
Swedbank
Sweden
$66.5M 522,434 -70,123 -12%
VanEck Associates
146
VanEck Associates
New York
$66.2M 519,820 -75,695 -13%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$64.2M 504,199 +10,478 +2%
VDI
148
Vaughan David Investments
Illinois
$63.9M 502,386 +466 +0.1%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$63.9M 502,145 +7,607 +2%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$63.9M 501,704 -209,389 -29%
4 5
6
7 8