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 %
SFS
1851
Strategic Financial Services
New York
$238K -$7.9K -75 -3%
AWC
1852
Adamsbrown Wealth Consultants
Kansas
$238K -$24.8K -236 -9%
NPFS
1853
Novak & Powell Financial Services
Florida
$238K – – –
GC
1854
GFG Capital
Florida
$237K -$6.6K -68 -3%
BCMLT
1855
Beacon Capital Management LLC (Tennessee)
Tennessee
$237K +$17.3K +164 +8%
TIM
1856
Tevis Investment Management
Texas
$236K -$17.7K -168 -7%
NI
1857
NDVR Inc
Massachusetts
$235K -$22.1K -211 -9%
WW
1858
Waterfront Wealth
Kansas
$235K – – –
EFM
1859
E Fund Management
China
$235K +$47.1K +447 +25%
HP
1860
Holistic Planning
Texas
$233K -$105 -1 -0%
TCM
1861
Triumph Capital Management
Colorado
$233K +$233K +2,215 New
OFS
1862
OneAscent Financial Services
Alabama
$233K -$16.1K -153 -6%
VC
1863
Veracity Capital
Georgia
$232K +$4.84K +46 +2%
PM
1864
Phraction Management
Connecticut
$232K – – –
CA
1865
Continuum Advisory
Idaho
$231K -$4.97K -44 -2%
SW
1866
Solidarity Wealth
Utah
$230K -$9.48K -90 -4%
RZH
1867
Relyea Zuckerberg Hanson
Connecticut
$230K +$17.3K +164 +8%
LIM
1868
Loudon Investment Management
New Hampshire
$230K -$1.05K -10 -0.5%
BA
1869
Bellwether Advisors
Nebraska
$230K – – –
HKIMG
1870
Hutchens & Kramer Investment Management Group
Indiana
$229K +$22.1K +202 +11%
LCM
1871
LCM Capital Management
Illinois
$229K -$3.79K -36 -2%
BFP
1872
Briaud Financial Planning
Texas
$229K – – –
B
1873
Bensler
Washington
$229K +$5.48K +52 +2%
WFAG
1874
Worth Financial Advisory Group
North Carolina
$228K +$4.95K +47 +2%
GAM
1875
Gemmer Asset Management
California
$228K +$17.2K +163 +8%
73 74
75
76 77