COP icon

ConocoPhillips
COP

Overview Fund Activity

2,311 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, 873 increasing their positions, 869 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,311
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.5%
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
873
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
$4.1B
2
Franklin Resources
Franklin Resources
California
$1.05B
3
Primecap Management
Primecap Management
California
$350M
4
DZ Bank
DZ Bank
Germany
$717M
5
Capital International Investors
Capital International Investors
California
$2.71B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.28B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.65B
3
Capital World Investors
Capital World Investors
California
$1.2B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.06B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
1976
Lion Street Advisors
Texas
$224K – – –
CC
1977
Cornerstone Capital
California
$224K – – –
B
1978
Bensler
Washington
$224K +$3.82K +30 +2%
TWG
1979
The Wealth Group
Minnesota
$222K – – –
BBA
1980
Braun-Bostich & Associates
Pennsylvania
$222K -$35.3K -277 -14%
CC
1981
Capital Counsel
New York
$222K -$8.15K -64 -4%
OC
1982
Oarsman Capital
Wisconsin
$222K -$1.27K -10 -0.6%
EWM
1983
Endowment Wealth Management
Wisconsin
$222K -$34.4K -270 -13%
SWP
1984
Strategic Wealth Partners
Ohio
$222K +$222K +1,744 New
BFA
1985
Bill Few Associates
Pennsylvania
$221K – – –
TAM
1986
TCP Asset Management
Ohio
$221K +$221K +1,736 New
KPWG
1987
KFA Private Wealth Group
Virginia
$221K +$221K +1,735 New
SB
1988
Sunflower Bank
Texas
$220K +$220K +1,732 New
GB
1989
Goepper Burkhardt
South Carolina
$220K -$366 -3 -0.2%
QC
1990
Quent Capital
New York
$220K +$30.7K +241 +16%
VCWA
1991
Vanguard Capital Wealth Advisors
Colorado
$220K +$220K +1,727 New
KWM
1992
Kaydan Wealth Management
Michigan
$219K +$219K +1,723 New
PP
1993
PFS Partners
New Jersey
$219K +$1.02K +8 +0.5%
NQWM
1994
Northwest Quadrant Wealth Management
Oregon
$219K +$219K +1,720 New
HI
1995
Hendershot Investments
Virginia
$218K – – –
JSC
1996
Jackson Square Capital
California
$218K +$218K +1,709 New
ACC
1997
Acorn Creek Capital
Colorado
$217K -$29.3K -230 -12%
HCM
1998
Highlander Capital Management
New Jersey
$217K – – –
SAM
1999
Seelaus Asset Management
New Jersey
$217K +$217K +1,705 New
ODIJL
2000
One Day In July LLC
Vermont
$217K +$217K +1,701 New
78 79
80
81 82