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 %
TA
1751
TFB Advisors
Kansas
$320K +$320K +2,573 New
EIG
1752
Ellenbecker Investment Group
Wisconsin
$320K -$6.36K -50 -2%
SAM
1753
Strategy Asset Managers
California
$319K -$12.3K -97 -4%
FIB
1754
First Interstate Bank
Montana
$319K – – –
SAF
1755
Smith Anglin Financial
Texas
$319K +$11.6K +91 +4%
SC
1756
Shay Capital
New York
$318K +$318K +2,500 New
CFG
1757
Cooper Financial Group
California
$318K +$15.9K +125 +5%
AWC
1758
Adamsbrown Wealth Consultants
Kansas
$317K +$1.02K +8 +0.3%
EIA
1759
Edgemoor Investment Advisors
Maryland
$317K +$1.02K +8 +0.3%
AWM
1760
Aries Wealth Management
Maine
$317K – – –
MCM
1761
Monarch Capital Management
Indiana
$317K – – –
RWM
1762
RBA Wealth Management
California
$316K -$41.2K -324 -12%
GWM
1763
Greenwich Wealth Management
Connecticut
$316K -$35.6K -280 -10%
KA
1764
Kearns & Associates
California
$316K – – –
BDFN
1765
Bond & Devick Financial Network
Minnesota
$316K – – –
EP
1766
Edgestream Partners
New Jersey
$315K -$153K -1,205 -33%
MCCA
1767
Mill Creek Capital Advisors
Pennsylvania
$313K -$1.53K -12 -0.5%
GCM
1768
Gallacher Capital Management
Colorado
$313K -$227K -1,785 -42%
FNBSF
1769
First National Bank Sioux Falls
South Dakota
$313K – – –
OFS
1770
OneAscent Financial Services
Alabama
$312K -$97.9K -770 -24%
GWM
1771
Gray Wealth Management
Maine
$312K +$28.4K +223 +10%
AIA
1772
AIMZ Investment Advisors
California
$310K -$9.55K -75 -3%
APG
1773
Abacus Planning Group
South Carolina
$310K +$5.86K +46 +2%
WFAG
1774
Worth Financial Advisory Group
North Carolina
$310K +$310K +2,433 New
JIP
1775
Jaffetilchin Investment Partners
Florida
$309K -$85.8K -674 -22%
69 70
71
72 73