COP icon

ConocoPhillips
COP

Overview Fund Activity

2,310 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, 868 reducing their positions, and 108 closing their positions.

Holders
2,310
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.49%
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
868
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.1B
2
Franklin Resources
2
Franklin Resources
California
$1.05B
3
Primecap Management
3
Primecap Management
California
$350M
4
DZ Bank
4
DZ Bank
Germany
$717M
5
Capital International Investors
5
Capital International Investors
California
$2.71B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.28B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.65B
3
Capital World Investors
3
Capital World Investors
California
$1.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.06B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$52.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NBT
2201
Northwest Bank & Trust
Iowa
$34.7K 276 – –
JGIA
2202
Jackson Grant Investment Advisers
Connecticut
$34.2K 269 – –
PP
2203
PrairieView Partners
Minnesota
$34K 264 – –
VWA
2204
Valued Wealth Advisors
Utah
$33.3K 261 +82 +46%
VWM
2205
Valley Wealth Managers
New Jersey
$31.8K 250 – –
RWM
2206
Ruedi Wealth Management
Illinois
$31.8K 250 +150 +150%
IFAM
2207
Institutional & Family Asset Management
Colorado
$31.2K 245 +233 +1,942%
RCM
2208
Richardson Capital Management
Wisconsin
$31.2K 245 +245 New
TFA
2209
Toth Financial Advisory
Virginia
$29.1K 229 -220 -49%
OCM
2210
Orion Capital Management
California
$28.9K 227 – –
WBC
2211
West Branch Capital
Massachusetts
$27.5K 216 -15 -6%
S
2212
Sachetta
Massachusetts
$27.2K 234 – –
IWMWV
2213
Ironwood Wealth Management (West Virginia)
West Virginia
$26.6K 200 – –
QL
2214
Quarry LP
New York
$26.2K 206 +73 +55%
VAMG
2215
Voisard Asset Management Group
Michigan
$26.1K 205 – –
TC
2216
Truvestments Capital
Florida
$25.5K 200 – –
RL
2217
Rogco LP
Oklahoma
$25.5K 200 – –
AFS
2218
Annapolis Financial Services
Maryland
$24.3K 191 – –
CBT
2219
Central Bank & Trust
Kentucky
$24.3K 191 -46 -19%
GWSA
2220
Global Wealth Strategies & Associates
Colorado
$24.2K 190 – –
CWM
2221
Cedar Wealth Management
California
$23.9K 188 +188 New
W
2222
WealthCollab
Washington
$22.3K 175 -137 -44%
PAG
2223
Paladin Advisory Group
Iowa
$21.7K 169 – –
FW
2224
Fairway Wealth
Ohio
$20.4K 160 – –
PA
2225
Pineridge Advisors
Missouri
$20.1K 158 +25 +19%
87 88
89
90 91