COP icon

ConocoPhillips
COP

Overview Fund Activity

2,242 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 876 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,242
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.43%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
876
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
State Street
Massachusetts
+$1.12B
2
Capital International Investors
Capital International Investors
California
+$796M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$552M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$490M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$474M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$27.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$748M
3
AIM
Alphinity Investment Management
Australia
-$454M
4
Millennium Management
Millennium Management
New York
-$330M
5
DZ Bank
DZ Bank
Germany
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
1501
Kelly Financial Services
Massachusetts
$410K – – –
BCA
1502
Bay Colony Advisors
Massachusetts
$409K -$629K -5,979 -61%
SWM
1503
Stockman Wealth Management
Montana
$409K +$842 +8 +0.2%
FB
1504
First Bancorp
Maine
$409K +$15.8K +150 +4%
LRIA
1505
Leonard Rickey Investment Advisors
Washington
$408K +$90.9K +863 +29%
MHIC
1506
Marble Harbor Investment Counsel
Massachusetts
$407K – – –
BFO
1507
Biltmore Family Office
North Carolina
$407K +$22.1K +210 +6%
BW
1508
BIP Wealth
Georgia
$407K +$407K +3,869 New
LC
1509
Lavaca Capital
Texas
$406K +$2.84K +27 +0.7%
CFA
1510
CWS Financial Advisors
Michigan
$406K -$9.37K -89 -2%
SEIA
1511
Signature Estate & Investment Advisors
California
$405K +$526 +5 +0.1%
JJBC
1512
James J. Burns & Company
New York
$405K +$169K +1,605 +71%
FAIM
1513
Financial Advocates Investment Management
Washington
$404K -$27.6K -262 -6%
KIM
1514
Kestra Investment Management
Texas
$403K +$403K +3,832 New
PIA
1515
Perennial Investment Advisors
California
$403K -$2.63K -25 -0.6%
ESBC
1516
E.S. Barr & Co
Kentucky
$403K +$10.8K +103 +3%
HCP
1517
Hexagon Capital Partners
Arkansas
$403K -$60K -570 -13%
CF
1518
Centaurus Financial
California
$402K +$77.6K +737 +24%
DSC
1519
Duncker Streett & Co
Missouri
$402K +$7.05K +67 +2%
DI
1520
Diligent Investors
California
$402K -$20.9K -199 -5%
MWC
1521
MBM Wealth Consultants
Missouri
$401K +$6.84K +65 +2%
EWS
1522
Evergreen Wealth Solutions
Pennsylvania
$401K -$88.9K -844 -18%
MA
1523
Montag & Associates
Georgia
$401K -$9.58K -91 -2%
MW
1524
Maia Wealth
Colorado
$399K +$124K +1,189 +45%
WRPWM
1525
Werba Rubin Papier Wealth Management
California
$398K +$11.9K +113 +3%
59 60
61
62 63