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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
SPWM
1601
Schrum Private Wealth Management
Florida
$412K
FI
1602
Fractal Investments
Connecticut
$412K
EFI
1603
EHP Funds Inc
Canada
$412K +$437K +3,600 New
LA
1604
LexAurum Advisors
Kansas
$411K +$729 +6 +0.2%
AI
1605
AdvisorShares Investments
Maryland
$410K +$435K +3,584 New
1WA
1606
180 Wealth Advisors
Washington
$409K +$46K +379 +12%
JLBC
1607
J.L. Bainbridge & Co
Florida
$409K
FWM
1608
Forza Wealth Management
Florida
$409K -$18.2K -150 -4%
SCA
1609
STALEY CAPITAL ADVISERS
Pennsylvania
$408K
BCP
1610
Berkeley Capital Partners
Georgia
$407K +$7.04K +58 +2%
DJSG
1611
D.J. St. Germain
Massachusetts
$406K -$72.1K -594 -14%
ACM
1612
Arcataur Capital Management
Wisconsin
$406K -$1.21K -10 -0.3%
ABLA
1613
Alan B. Lancz & Associates
Ohio
$405K +$430K +3,542 New
CIC
1614
Chilton Investment Company
Connecticut
$404K
CPA
1615
Capital Planning Advisors
California
$404K -$49.1K -404 -10%
KLWA
1616
Kelly Lawrence W & Associates
California
$402K +$244K +2,011 +133%
AO
1617
Advisor OS
Illinois
$402K +$35.6K +293 +9%
PT
1618
Plimoth Trust
Massachusetts
$399K -$607 -5 -0.1%
TF
1619
Tompkins Financial
New York
$399K -$64.2K -529 -13%
TA
1620
TrueWealth Advisors
Alabama
$398K +$423K +3,481 New
CCA
1621
Cadent Capital Advisors
Oklahoma
$398K -$70.7K -582 -14%
BHPW
1622
Beverly Hills Private Wealth
California
$398K -$34.2K -282 -8%
EBT
1623
Enterprise Bank & Trust
Massachusetts
$397K
FA
1624
Fortis Advisors
Pennsylvania
$397K
NDSI
1625
Newman Dignan & Sheerar Inc
Rhode Island
$397K

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.