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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
ECA
151
Encompass Capital Advisors
New York
$60M +$63.8M +525,000 New
Aberdeen Group
152
Aberdeen Group
United Kingdom
$59.9M -$14.2M -117,285 -18%
GF
153
Gabelli Funds
New York
$59.1M -$911K -7,500 -1%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$57.9M +$1.86M +15,286 +3%
VDI
155
Vaughan David Investments
Illinois
$57.5M +$55.3K +455 +0.1%
ASC
156
Atalanta Sosnoff Capital
New York
$57.4M +$244K +2,008 +0.4%
CB
157
Commerce Bank
Missouri
$56.9M +$2.72M +22,413 +5%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$56.9M -$577K -4,747 -0.9%
WorldQuant Millennium Advisors
159
WorldQuant Millennium Advisors
New York
$56.1M +$55M +452,903 +1,197%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$56.1M -$1.69M -13,943 -3%
Swedbank
161
Swedbank
Sweden
$55.9M -$4.1M -33,781 -6%
Allianz Asset Management
162
Allianz Asset Management
Germany
$52.7M +$6.54M +53,857 +13%
Empower Advisory Group
163
Empower Advisory Group
Colorado
$52.5M +$55.1M +453,662 +8,366%
Asset Management One
164
Asset Management One
Japan
$52.3M -$1.87M -15,374 -3%
GIA
165
Gateway Investment Advisers
Ohio
$51.6M +$98.9K +814 +0.2%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$50.6M -$951K -7,829 -2%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$50M -$30.9M -254,431 -37%
LBA
168
Letko, Brosseau & Associates
Quebec, Canada
$49.3M -$981K -8,075 -2%
LGF
169
LGT Group Foundation
Liechtenstein
$48.9M +$5.65M +46,548 +12%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$48.1M +$20.8M +171,189 +69%
WHG
171
Westwood Holdings Group
Texas
$47.1M +$643K +5,291 +1%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$46.8M +$5.68M +46,790 +13%
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$46.6M -$7.23M -59,557 -13%
SC
174
Sagefield Capital
Texas
$45.7M +$15.6M +128,687 +47%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$45.2M +$810K +6,671 +2%

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.