COP icon

ConocoPhillips
COP

Overview Fund Activity

2,316 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, 985 increasing their positions, 780 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,316
Holders Change
+5
Holders Change %
+0.22%
% of All Funds
33.69%
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
985
Reduced
780
Closed
135
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B
2
Millennium Management
2
Millennium Management
New York
$621M
3
Franklin Resources
3
Franklin Resources
California
$1.38B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$226M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$231M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.44B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.05B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.27B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.96B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
151
Encompass Capital Advisors
New York
$60M +$60M +525,000 New
Aberdeen Group
152
Aberdeen Group
United Kingdom
$59.9M -$13.4M -117,285 -18%
GF
153
Gabelli Funds
New York
$59.1M -$858K -7,500 -1%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$57.9M +$1.75M +15,286 +3%
VDI
155
Vaughan David Investments
Illinois
$57.5M +$52K +455 +0.1%
ASC
156
Atalanta Sosnoff Capital
New York
$57.4M +$230K +2,008 +0.4%
CB
157
Commerce Bank
Missouri
$56.9M +$2.56M +22,413 +5%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$56.9M -$543K -4,747 -0.9%
WorldQuant Millennium Advisors
159
WorldQuant Millennium Advisors
New York
$56.1M +$51.8M +452,903 +1,197%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$56.1M -$1.59M -13,943 -3%
Swedbank
161
Swedbank
Sweden
$55.9M -$3.86M -33,781 -6%
Allianz Asset Management
162
Allianz Asset Management
Germany
$52.7M +$6.16M +53,857 +13%
Empower Advisory Group
163
Empower Advisory Group
Colorado
$52.5M +$51.9M +453,662 +8,366%
Asset Management One
164
Asset Management One
Japan
$52.3M -$1.76M -15,374 -3%
GIA
165
Gateway Investment Advisers
Ohio
$51.6M +$93.1K +814 +0.2%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$50.6M -$895K -7,829 -2%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$50M -$29.1M -254,431 -37%
LBA
168
Letko, Brosseau & Associates
Quebec, Canada
$49.3M -$924K -8,075 -2%
LGF
169
LGT Group Foundation
Liechtenstein
$48.9M +$5.32M +46,548 +12%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$48.1M +$19.6M +171,189 +69%
WHG
171
Westwood Holdings Group
Texas
$47.1M +$605K +5,291 +1%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$46.8M +$5.35M +46,790 +13%
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$46.6M -$6.81M -59,557 -13%
SC
174
Sagefield Capital
Texas
$45.7M +$14.7M +128,687 +47%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$45.2M +$763K +6,671 +2%
5 6
7
8 9