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 %
GWSA
2151
Global Wealth Strategies & Associates
Colorado
$20K – – –
CTWM
2152
Cherry Tree Wealth Management
Minnesota
$19.8K – – –
CJ
2153
Caitlin John
Michigan
$19K +$16.8K +150 +750%
YDMI
2154
Y.D. More Investments
Israel
$18.9K -$15.6K -137 -45%
TFA
2155
Toth Financial Advisory
Virginia
$18.8K -$5.26K -50 -22%
W
2156
WealthCollab
Washington
$18.4K – – –
CMA
2157
Cedar Mountain Advisors
Oregon
$17.8K +$5.79K +55 +48%
PAG
2158
Paladin Advisory Group
Iowa
$17.8K – – –
MFG
2159
Mendota Financial Group
Wisconsin
$17.6K +$17.6K +167 New
FW
2160
Fairway Wealth
Ohio
$16.8K -$16.1K -153 -49%
KA
2161
Kozak & Associates
Colorado
$16.3K +$105 +1 +0.6%
MWM
2162
Mascoma Wealth Management
New Hampshire
$15.8K -$15.6K -148 -50%
MIA
2163
MeadowBrook Investment Advisors
Michigan
$15.8K – – –
ORAM
2164
One River Asset Management
Connecticut
$15.1K +$15.1K +144 New
VWA
2165
Valued Wealth Advisors
Utah
$14.9K -$12.6K -119 -46%
CHA
2166
Carmichael Hill & Associates
Maryland
$14.7K +$10.6K +100 +256%
JFG
2167
JDM Financial Group
Texas
$14.5K +$1.26K +12 +10%
NMM
2168
Naples Money Management
Florida
$14.3K – – –
BWL
2169
Bogart Wealth LLC
Virginia
$14K – – –
CWM
2170
Cedar Wealth Management
California
$13.7K – – –
FP
2171
Financial Perspectives
Minnesota
$13.6K – – –
MIM
2172
Macroview Investment Management
Maryland
$13.1K – – –
HFM
2173
Hartford Financial Management
Connecticut
$12.5K – – –
PWA
2174
Provenance Wealth Advisors
Florida
$12.4K – – –
RS
2175
Rakuten Securities
Japan
$12.4K +$5.79K +55 +87%
85 86
87
88 89