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 %
WDL
1901
Well Done LLC
Michigan
$256K +$17.2K +135 +7%
FFC
1902
First Financial Corp
Indiana
$256K +$4.71K +37 +2%
EWA
1903
Etesian Wealth Advisors
Oregon
$256K +$7K +55 +3%
WGC
1904
Watts Gwilliam & Co
Arizona
$256K +$256K +2,112 New
PCTC
1905
Perkins Coie Trust Company
Washington
$256K -$42.9K -337 -14%
JCM
1906
Jacobsen Capital Management
Utah
$255K +$4.07K +32 +2%
WFA
1907
WMG Financial Advisors
Tennessee
$255K +$255K +2,003 New
BMCM
1908
Black Maple Capital Management
Wisconsin
$255K -$127K -1,000 -33%
HC
1909
Hourglass Capital
Texas
$255K – – –
SCM
1910
Sage Capital Management
New Jersey
$255K +$1.53K +12 +0.6%
RZH
1911
Relyea Zuckerberg Hanson
Connecticut
$254K +$14K +110 +6%
GAM
1912
Gemmer Asset Management
California
$254K +$1.15K +9 +0.5%
JC
1913
JB Capital
Connecticut
$254K +$1.27K +10 +0.5%
PPWM
1914
Paragon Private Wealth Management
Kentucky
$254K +$18.6K +146 +8%
CHAM
1915
Clear Harbor Asset Management
Connecticut
$254K – – –
FIBT
1916
First International Bank & Trust
North Dakota
$253K +$7.26K +57 +3%
BW
1917
BIP Wealth
Georgia
$253K +$253K +1,989 New
EWM
1918
Elevatus Welath Management
New York
$253K +$891 +7 +0.4%
KI
1919
Kapitalo Investimentos
Brazil
$252K -$27.6K -217 -10%
RWG
1920
Ratio Wealth Group
Colorado
$251K – – –
SHGA
1921
Sand Hill Global Advisors
California
$251K -$1.27K -10 -0.5%
4WM
1922
49 Wealth Management
Texas
$251K -$22.4K -174 -8%
HGWM
1923
Horst & Graben Wealth Management
Oregon
$250K +$7.13K +56 +3%
FCM
1924
Fourpath Capital Management
Oklahoma
$250K +$25.6K +201 +11%
MCM
1925
MV Capital Management
Maryland
$248K +$14K +110 +6%
75 76
77
78 79