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 %
TC
2126
Truvestments Capital
Florida
$31.1K +$31.1K +295 New
RWM
2127
Reston Wealth Management
Virginia
$30.8K +$30.8K +292 New
OLVIG
2128
Oliver Lagore Vanvalin Investment Group
Michigan
$30.2K – – –
AF
2129
Aviso Financial
Ontario, Canada
$29.8K +$737 +7 +3%
NBT
2130
Northwest Bank & Trust
Iowa
$29.1K – – –
GA
2131
GoalVest Advisory
New York
$28.4K – – –
JGIA
2132
Jackson Grant Investment Advisers
Connecticut
$28.3K – – –
MSFP
2133
Mark Sheptoff Financial Planning
Connecticut
$27.4K – – –
PP
2134
PrairieView Partners
Minnesota
$27K – – –
CWM
2135
CarsonAllaria Wealth Management
Illinois
$27K -$5.27K -50 -16%
RWM
2136
Ruedi Wealth Management
Illinois
$26.3K – – –
VFA
2137
Values First Advisors
Tennessee
$26.3K +$26.3K +250 New
RCM
2138
Richardson Capital Management
Wisconsin
$25.8K – – –
S
2139
Sachetta
Massachusetts
$24.4K +$3.26K +31 +15%
WBC
2140
West Branch Capital
Massachusetts
$23.7K +$948 +9 +4%
VAMG
2141
Voisard Asset Management Group
Michigan
$23K +$1.37K +13 +6%
IWMWV
2142
Ironwood Wealth Management (West Virginia)
West Virginia
$22.9K – – –
SC
2143
Stephens Consulting
Michigan
$22.8K -$3.9K -37 -15%
AFS
2144
Annapolis Financial Services
Maryland
$22.7K +$2.63K +25 +13%
TPW
2145
Talon Private Wealth
Florida
$22.3K +$22.3K +212 New
HWA
2146
HHM Wealth Advisors
Tennessee
$22.1K -$1.16K -11 -5%
CCMI
2147
Creative Capital Management Investments
California
$21.1K – – –
RL
2148
Rogco LP
Oklahoma
$21.1K – – –
DF
2149
Dunhill Financial
United Kingdom
$20.7K +$14.2K +135 +218%
NL
2150
NVWM LLC
Pennsylvania
$20.4K +$2.21K +21 +12%
84 85
86
87 88