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 %
LW
1526
Linscomb Wealth
Texas
$397K -$7.37K -70 -2%
KCIC
1527
Kuhn & Co Investment Counsel
Illinois
$396K +$211 +2 +0.1%
BP
1528
BWM Planning
Texas
$395K +$395K +3,754 New
ABLA
1529
Alan B. Lancz & Associates
Ohio
$394K +$21.1K +200 +6%
JSW
1530
Journey Strategic Wealth
New Jersey
$391K +$77.7K +738 +25%
1WA
1531
180 Wealth Advisors
Washington
$390K +$11.6K +110 +3%
OWM
1532
OneAscent Wealth Management
Alabama
$389K +$71.9K +683 +23%
BMO
1533
Beck Mack & Oliver
New York
$389K – – –
AWM
1534
Accel Wealth Management
Iowa
$388K +$8.74K +83 +2%
RTC
1535
Riverview Trust Company
Washington
$388K +$2.32K +22 +0.6%
BBA
1536
BLB&B Advisors
Pennsylvania
$387K -$3.79K -36 -1%
MCA
1537
MSH Capital Advisors
Arizona
$386K +$632 +6 +0.2%
SWA
1538
Stratos Wealth Advisors
Ohio
$386K -$25.6K -243 -6%
GF
1539
Goodman Financial
Texas
$384K -$14.3K -136 -4%
SFWA
1540
Summit Financial Wealth Advisors
Louisiana
$384K -$4.42K -42 -1%
AO
1541
Advisor OS
Illinois
$384K +$13.6K +129 +4%
MWM
1542
Meridian Wealth Management
Kentucky
$383K -$8.95K -85 -2%
CCA
1543
Cobblestone Capital Advisors
New York
$382K -$10.5K -100 -3%
KA
1544
KLCM Advisors
Wisconsin
$382K +$21.1K +200 +6%
MSAM
1545
Moloney Securities Asset Management
Missouri
$382K -$47.5K -451 -11%
CH
1546
Cromwell Holdings
Wyoming
$381K – – –
PFWA
1547
Paces Ferry Wealth Advisors
Georgia
$381K -$316 -3 -0.1%
FWM
1548
Forza Wealth Management
Florida
$381K +$4.63K +44 +1%
SBWIC
1549
Schaper Benz & Wise Investment Counsel
Wisconsin
$380K – – –
MCM
1550
McRae Capital Management
New Jersey
$379K -$54.5K -518 -13%
60 61
62
63 64