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ConocoPhillips

2,336 hedge funds and large institutions have $109B invested in ConocoPhillips in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 991 increasing their positions, 785 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 991 | Existing positions reduced: 785

25% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 136

9% more call options, than puts

Call options by funds: $1.64B | Put options by funds: $1.5B

0.75% more ownership

Funds ownership: 81.35%82.1% (+0.75%)

0% more funds holding

Funds holding: 2,3312,336 (+5)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

10% less capital invested

Capital invested by funds: $122B → $109B (-$12.4B)

Holders
2,336
Holders Change
+5
Holders Change %
+0.21%
% of All Funds
33.73%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.65%
New
170
Increased
991
Reduced
785
Closed
136
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$37.4M +$1.91M +15,738 +5%
WM
202
WS Management
Florida
$37.2M +$2.43M +20,000 +7%
CNAM
203
Campbell Newman Asset Management
Wisconsin
$37.1M -$729K -6,006 -2%
LSV Asset Management
204
LSV Asset Management
Illinois
$37M -$7.68M -63,200 -16%
GT
205
Glenmede Trust
Pennsylvania
$37M +$1.22M +10,084 +3%
FCI
206
Financial Counselors Inc
Kansas
$36.7M +$1.37M +11,312 +4%
CSS
207
Cubist Systematic Strategies
Connecticut
$36.6M +$38.9M +320,002 New
Calamos Advisors
208
Calamos Advisors
Illinois
$36.5M -$1.01M -8,338 -3%
WAM
209
Weiss Asset Management
Massachusetts
$36.1M +$38.4M +315,815 New
CI
210
Conning Inc
Connecticut
$36M -$2.83M -23,319 -7%
MIM
211
MetLife Investment Management
New Jersey
$35.7M +$4.34M +35,750 +13%
KeyBank National Association
212
KeyBank National Association
Ohio
$35.3M -$779K -6,413 -2%
Federated Hermes
213
Federated Hermes
Pennsylvania
$35.3M -$1.11M -9,153 -3%
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$35.3M +$2.59M +21,286 +7%
DRZID
215
DePrince Race & Zollo Inc (DRZ)
Florida
$35.2M -$465K -3,827 -1%
SFI
216
Susquehanna Fundamental Investments
Pennsylvania
$35M +$33.8M +278,627 +1,006%
CAM
217
Cresset Asset Management
Illinois
$34.2M +$1.62M +13,368 +5%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$34.2M -$1.09M -8,985 -3%
FRM
219
Foundation Resource Management
Arkansas
$34.1M -$338K -2,781 -0.9%
Mercer Global Advisors
220
Mercer Global Advisors
Colorado
$33.4M +$1.22M +10,032 +4%
VanEck Associates
221
VanEck Associates
New York
$33.4M -$27.7M -227,835 -44%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$33.4M +$640K +5,272 +2%
CCM
223
Chilton Capital Management
Texas
$33.3M +$439K +3,615 +1%
SA
224
Sanctuary Advisors
Indiana
$33.3M +$31M +255,301 New
Marshall Wace
225
Marshall Wace
United Kingdom
$33.1M +$35.2M +289,632 New

COP Hedge Fund Activity: Q2 2024 in Review

2,336 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2024, worth a combined $109B — down 10% from $122B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new COP positions and 136 closed out — a net gain of 34 holders — while 991 added to existing stakes and 785 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $730M. The largest seller was State Street, cutting an estimated $1.71B.

  • 2,336 institutional investors held ConocoPhillips (COP) as of Q2 2024, up from 2,331 in Q1 2024.
  • Funds reported $109B of ConocoPhillips stock for Q2 2024, down 10% quarter-over-quarter.
  • 170 funds opened new ConocoPhillips positions in Q2 2024 and 136 closed out, a net change of +34 holders.
  • The largest ConocoPhillips buyer in Q2 2024 was T. Rowe Price Associates, an estimated $730M added.
  • The largest ConocoPhillips seller in Q2 2024 was State Street, an estimated $1.71B sold.

Based on aggregated 13F filings for Q2 2024.