COP icon

ConocoPhillips
COP

Overview Fund Activity

2,312 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, 874 increasing their positions, 869 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.51%
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
874
Reduced
869
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.08B
2
Franklin Resources
Franklin Resources
California
+$783M
3
Primecap Management
Primecap Management
California
+$350M
4
DZ Bank
DZ Bank
Germany
+$242M
5
Capital International Investors
Capital International Investors
California
+$236M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.19B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.49B
3
Capital World Investors
Capital World Investors
California
-$782M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$688M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATI
1676
ARK & TLK Investments
Oklahoma
$360K +$25.3K +199 +8%
MWA
1677
Midland Wealth Advisors
Illinois
$359K -$1.27K -10 -0.4%
AA
1678
Aufman Associates
Pennsylvania
$359K -$35.1K -276 -9%
SMA
1679
Seven Mile Advisory
New Jersey
$359K -$28.8K -226 -7%
DIM
1680
Delta Investment Management
California
$358K – – –
CFD
1681
Creative Financial Designs
Indiana
$358K -$6.36K -50 -2%
SJL
1682
Shayne & Jacobs LLC
Tennessee
$358K – – –
CC
1683
Commons Capital
Massachusetts
$356K +$2.04K +16 +0.6%
FPWM
1684
FSB Premier Wealth Management
Iowa
$356K +$93.7K +736 +36%
AFT
1685
Alpha Family Trust
California
$355K – – –
LTI
1686
Laffer Tengler Investments
Tennessee
$355K -$7.89K -62 -2%
FDDB
1687
Fidelity D&D Bancorp
Pennsylvania
$355K -$5.22K -41 -1%
AWM
1688
Accel Wealth Management
Iowa
$354K +$354K +2,782 New
WPC
1689
Waters Parkerson & Co
Louisiana
$354K -$26.1K -205 -7%
PG
1690
Prostatis Group
Maryland
$354K +$86.8K +682 +33%
IHL
1691
Investment House LLC
California
$353K – – –
SHFA
1692
SS&H Financial Advisors
Michigan
$353K – – –
HWMG
1693
Hurlow Wealth Management Group
Indiana
$353K +$382 +3 +0.1%
BST
1694
Bath Savings Trust
Maine
$352K +$2.16K +17 +0.6%
GWI
1695
Grace & White Inc
New York
$347K – – –
PCM
1696
Peirce Capital Management
Texas
$347K – – –
WWP
1697
WR Wealth Planners
Missouri
$346K +$15.9K +125 +5%
LCM
1698
Liberty Capital Management
Michigan
$345K – – –
MWA
1699
Meridian Wealth Advisors
Texas
$345K – – –
CHJWM
1700
Carlton Hofferkamp & Jenks Wealth Management
Texas
$345K -$26K -200 -7%
66 67
68
69 70