COP icon

ConocoPhillips
COP

Overview Fund Activity

2,425 hedge funds and large institutions have $105B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,174 increasing their positions, 686 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,425
Holders Change
+183
Holders Change %
+8.16%
% of All Funds
32.28%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
346
Increased
1,174
Reduced
686
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26B
2
State Street
State Street
Massachusetts
+$674M
3
BlackRock
BlackRock
New York
+$668M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$550M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$441M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$277M
2
DZ Bank
DZ Bank
Germany
-$257M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$227M
4
Bank of America
Bank of America
North Carolina
-$171M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
2126
Plante Moran Financial Advisors
Michigan
$156K -$183K -1,849 -54%
FDCP
2127
Foster Dykema Cabot & Partners
Massachusetts
$155K – – –
WIM
2128
Westside Investment Management
California
$153K – – –
CSPIA
2129
Cary Street Partners Investment Advisory
Virginia
$151K -$956K -9,640 -86%
TFGT
2130
TS Financial Group (TSFG)
Illinois
$150K -$3.57K -36 -2%
KTC
2131
Kentucky Trust Company
Kentucky
$150K +$150K +1,509 New
BCFD
2132
Boit C.F. David
$149K – – –
MCM
2133
Manchester Capital Management
Vermont
$149K +$51.3K +517 +53%
TCM
2134
Traynor Capital Management
Pennsylvania
$148K +$148K +1,496 New
PP
2135
Pacifica Partners
Canada
$148K +$42.5K +425 +40%
SS
2136
SBI Securities
Japan
$145K +$145K +1,467 New
JFGIW
2137
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$143K -$1.03M -10,372 -88%
JSAM
2138
J. Safra Asset Management
New York
$143K -$25.3K -261 -15%
PH
2139
Pinnacle Holdings
Oklahoma
$143K -$9.72K -98 -6%
SWM
2140
Sugarloaf Wealth Management
Georgia
$142K – – –
CWM
2141
Compass Wealth Management
Connecticut
$141K – – –
WAS
2142
Winch Advisory Services
Wisconsin
$140K +$19.7K +199 +16%
WPA
2143
West Paces Advisors
Georgia
$140K – – –
PBK
2144
Peoples Bank (Kansas)
Kansas
$139K – – –
PGAM
2145
Princeton Global Asset Management
New Jersey
$137K +$99 +1 +0.1%
BGAI
2146
Bruce G. Allen Investments
Colorado
$137K +$8.73K +88 +7%
JWA
2147
JFS Wealth Advisors
Pennsylvania
$135K +$69.6K +702 +107%
MEG
2148
Millstone Evans Group
Colorado
$134K +$134K +1,356 New
CTA
2149
Colonial Trust Advisors
South Carolina
$133K -$184K -1,859 -58%
QL
2150
Quarry LP
New York
$133K +$133K +1,338 New
84 85
86
87 88