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ConocoPhillips

2,336 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, 991 increasing their positions, 785 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 991 | Existing positions reduced: 785

25% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 136

9% more call options, than puts

Call options by funds: $1.64B | Put options by funds: $1.5B

0.75% more ownership

Funds ownership: 81.35%82.1% (+0.75%)

0% more funds holding

Funds holding: 2,3312,336 (+5)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

10% less capital invested

Capital invested by funds: $122B → $109B (-$12.4B)

Holders
2,336
Holders Change
+5
Holders Change %
+0.21%
% of All Funds
33.73%
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
991
Reduced
785
Closed
136
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
176
R.M. Davis Inc
Maine
$44.7M +$229K +1,884 +0.5%
HP
177
Hosking Partners
United Kingdom
$44.4M +$3.38M +27,807 +8%
DSA
178
Davis Selected Advisers
Arizona
$43.5M +$46.1M +379,971 New
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$43.4M +$2.49M +20,519 +6%
HWA
180
Heritage Wealth Advisors
Virginia
$42.8M +$2.19M +18,055 +5%
JAM
181
Jupiter Asset Management
United Kingdom
$42.6M -$29M -239,099 -39%
RAM
182
Resona Asset Management
Japan
$42.2M -$2.95M -24,327 -6%
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$42.2M +$44.8M +368,894 New
Assenagon Asset Management
184
Assenagon Asset Management
Luxembourg
$41.7M -$133M -1,091,591 -75%
PI
185
PineBridge Investments
New York
$41.2M +$1.71M +14,096 +4%
SOMRS
186
State of Michigan Retirement System
Michigan
$41M -$911K -7,500 -2%
CI
187
Cambiar Investors
Colorado
$40.8M -$1.96M -16,163 -4%
MIS
188
Morningstar Investment Services
Illinois
$40.6M +$18.3M +150,783 +73%
CF
189
Corebridge Financial
Texas
$40M +$42.5M +349,659 New
HHAM
190
HITE Hedge Asset Management
Massachusetts
$39.8M +$22.7M +186,867 +116%
MIF
191
Mediolanum International Funds
Ireland
$39.6M -$37.8K -311 -0.1%
DnB Asset Management
192
DnB Asset Management
Norway
$39.2M +$4.13M +33,980 +11%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$39.1M +$15.9M +130,864 +62%
ANRF
194
Adams Natural Resources Fund
Maryland
$39.1M
ASRS
195
Arizona State Retirement System
Arizona
$39M +$36.6K +301 +0.1%
VMPIC
196
Varma Mutual Pension Insurance Co
Finland
$38.6M -$222K -1,832 -0.5%
BTCPP
197
Border to Coast Pensions Partnership
United Kingdom
$38.5M -$1.45M -11,980 -3%
KBC Group
198
KBC Group
Belgium
$38.4M +$4.38M +36,061 +12%
CCMG
199
Clark Capital Management Group
Pennsylvania
$38M +$39.8M +327,672 +6,859%
Hudson Bay Capital Management
200
Hudson Bay Capital Management
Connecticut
$37.7M +$40.1M +330,000 New

COP Hedge Fund Activity: Q2 2024 in Review

2,336 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2024, worth a combined $109B — down 10% from $122B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new COP positions and 136 closed out — a net gain of 34 holders — while 991 added to existing stakes and 785 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $730M. The largest seller was State Street, cutting an estimated $1.71B.

  • 2,336 institutional investors held ConocoPhillips (COP) as of Q2 2024, up from 2,331 in Q1 2024.
  • Funds reported $109B of ConocoPhillips stock for Q2 2024, down 10% quarter-over-quarter.
  • 170 funds opened new ConocoPhillips positions in Q2 2024 and 136 closed out, a net change of +34 holders.
  • The largest ConocoPhillips buyer in Q2 2024 was T. Rowe Price Associates, an estimated $730M added.
  • The largest ConocoPhillips seller in Q2 2024 was State Street, an estimated $1.71B sold.

Based on aggregated 13F filings for Q2 2024.