COP icon

ConocoPhillips
COP

Overview Fund Activity

2,242 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 876 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,242
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.43%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
876
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
State Street
Massachusetts
+$1.12B
2
Capital International Investors
Capital International Investors
California
+$796M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$552M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$490M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$474M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$27.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$748M
3
AIM
Alphinity Investment Management
Australia
-$454M
4
Millennium Management
Millennium Management
New York
-$330M
5
DZ Bank
DZ Bank
Germany
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPC
1751
Park Place Capital
Alabama
$281K +$2K +19 +0.7%
RWB
1752
RMR Wealth Builders
New Jersey
$281K +$421 +4 +0.2%
HAS
1753
HBW Advisory Services
California
$279K -$20.6K -196 -7%
BWM
1754
BNC Wealth Management
Oregon
$278K -$1.79M -17,012 -87%
SA
1755
Scarborough Advisors
Maryland
$278K -$15.1K -143 -5%
AIA
1756
Angeles Investment Advisors
California
$278K – – –
WDG
1757
Wealth Dimensions Group
Ohio
$278K -$24.3K -231 -8%
SDH
1758
Sloy Dahl & Holst
Washington
$277K – – –
OWA
1759
Opal Wealth Advisors
New York
$276K +$25.2K +239 +10%
WA1
1760
Wimmer Associates 1
California
$275K -$272K -2,580 -50%
CWS
1761
Cypress Wealth Services
California
$275K +$8.53K +81 +3%
MIM
1762
MTM Investment Management
South Carolina
$275K – – –
ABWM
1763
Alpine Bank Wealth Management
Colorado
$275K +$275K +2,611 New
MCAI
1764
Members Capital Advisors Inc
Wisconsin
$274K – – –
MMG
1765
Monetary Management Group
Missouri
$274K -$5.26K -50 -2%
DAC
1766
Dividend Assets Capital
South Carolina
$274K -$2.11K -20 -0.8%
WTG
1767
West Tower Group
Virginia
$274K +$274K +2,600 New
KCM
1768
Kathmere Capital Management
Pennsylvania
$274K +$16.5K +157 +6%
FCCM
1769
First City Capital Management
Georgia
$271K – – –
PMSA
1770
Patrick M. Sweeney & Associates
Illinois
$271K +$34.4K +327 +15%
CA
1771
Cornerstone Advisory
Maryland
$270K +$1.47K +14 +0.5%
EIA
1772
Edgemoor Investment Advisors
Maryland
$269K +$6.21K +59 +2%
CRIG
1773
Charter Research & Investment Group
Connecticut
$268K – – –
AL
1774
Aspiriant LLC
California
$267K -$24.2K -230 -8%
TWM
1775
Trueblood Wealth Management
Ohio
$266K -$5.58K -53 -2%
69 70
71
72 73