COP icon

ConocoPhillips
COP

Overview Fund Activity

2,317 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, 986 increasing their positions, 780 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,317
Holders Change
+5
Holders Change %
+0.22%
% of All Funds
33.7%
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
986
Reduced
780
Closed
135
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$688M
2
Millennium Management
Millennium Management
New York
+$595M
3
Franklin Resources
Franklin Resources
California
+$436M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$226M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$220M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.61B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$718M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$587M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
1826
Kathmere Capital Management
Pennsylvania
$279K +$8.35K +73 +3%
TAM
1827
Tucker Asset Management
Colorado
$279K +$9.84K +86 +4%
AIA
1828
AIMZ Investment Advisors
California
$279K – – –
MCI
1829
MRP Capital Investments
Georgia
$278K +$11.4K +100 +4%
GA
1830
Geller Advisors
New York
$278K – – –
IVP
1831
Intrinsic Value Partners
Arizona
$278K -$229 -2 -0.1%
KFGK
1832
Keystone Financial Group (Kentucky)
Kentucky
$277K +$7.09K +62 +3%
T
1833
TNF
Montana
$277K – – –
CT
1834
Chicago Trust
Illinois
$276K +$34.9K +305 +14%
FMTCOCP
1835
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$276K -$17.1K -150 -6%
HI
1836
Hudock Inc
Pennsylvania
$276K +$114 +1 +0%
NCTC
1837
New Covenant Trust Company
Indiana
$276K +$2.97K +26 +1%
TIM
1838
Tevis Investment Management
Texas
$275K -$77K -673 -22%
FCFC
1839
First Commonwealth Financial Corp
Pennsylvania
$275K – – –
MIM
1840
MTM Investment Management
South Carolina
$275K – – –
TC
1841
Touchstone Capital
Pennsylvania
$275K – – –
HAM
1842
Hedges Asset Management
Nevada
$275K – – –
SC
1843
Schulhoff & Co
Ohio
$274K -$57.2K -500 -17%
BB
1844
Berkshire Bank
Massachusetts
$274K +$36.3K +317 +15%
ICM
1845
IMS Capital Management
Oregon
$274K -$8.24K -75 -3%
RFN
1846
RDA Financial Network
Iowa
$274K +$4.23K +37 +2%
SWM
1847
Silverlake Wealth Management
Vermont
$273K +$572 +5 +0.2%
OWA
1848
Opal Wealth Advisors
New York
$273K -$15.7K -137 -5%
FA
1849
FF Advisors
California
$273K – – –
NB
1850
Nicolet Bankshares
Wisconsin
$272K – – –
72 73
74
75 76