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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
IA
1676
IFG Advisory
Georgia
$365K +$388K +3,194 New
PFG
1677
PAX Financial Group
Texas
$365K -$9.84K -81 -2%
KIC
1678
Kensington Investment Counsel
California
$365K
MAM
1679
Mystic Asset Management
Rhode Island
$361K +$3.4K +28 +0.9%
BIA
1680
Beacon Investment Advisors
Maryland
$359K +$364 +3 +0.1%
QPWM
1681
Quadrant Private Wealth Management
Pennsylvania
$359K +$7.77K +64 +2%
OAS
1682
Optivise Advisory Services
Tennessee
$359K +$381K +3,135 New
MM
1683
MQS Management
New York
$359K -$475K -3,908 -55%
SFI
1684
SPC Financial Inc
Maryland
$359K -$11.2K -92 -3%
MPM
1685
Meritage Portfolio Management
Kansas
$358K -$14.6K -120 -4%
WWM
1686
Waterway Wealth Management
Texas
$358K -$60.6K -499 -14%
LI
1687
LRI Investments
Florida
$357K +$324K +2,668 +588%
WPC
1688
White Pine Capital
Minnesota
$357K
CWM
1689
Cabot Wealth Management
Massachusetts
$355K -$3.89K -32 -1%
KIA
1690
Knollwood Investment Advisory
Maryland
$355K +$376K +3,100 New
CTA
1691
Colonial Trust Advisors
South Carolina
$354K -$4.37K -36 -1%
GPA
1692
Garrison Point Advisors
California
$354K -$25.6K -211 -6%
MCC
1693
Malaga Cove Capital
California
$353K +$375K +3,089 New
CF
1694
Centaurus Financial
California
$353K +$7.65K +63 +2%
OL
1695
OneFund LLC
Florida
$352K +$2.92K +24 +0.8%
WCG
1696
Weaver Consulting Group
California
$352K +$54.7K +450 +17%
WBG
1697
Wharton Business Group
Pennsylvania
$351K
BTC
1698
Bank & Trust Company
Illinois
$351K +$372K +3,067 New
BC
1699
Barrett & Company
Rhode Island
$350K +$1.21K +10 +0.3%
MIM
1700
Merrion Investment Management
New Jersey
$349K

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.