COP icon

ConocoPhillips
COP

Overview Fund Activity

2,316 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, 985 increasing their positions, 780 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,316
Holders Change
+5
Holders Change %
+0.22%
% of All Funds
33.69%
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
985
Reduced
780
Closed
135
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.37B
2
Millennium Management
Millennium Management
New York
$621M
3
Franklin Resources
Franklin Resources
California
$1.38B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$226M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$231M

Top Sellers

1
State Street
State Street
Massachusetts
$6.44B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.05B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.96B
5
Capital Research Global Investors
Capital Research Global Investors
California
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
2326
L & S Advisors
California
– -$8.62M -67,746 Closed
CF
2327
CNA Financial
Illinois
– -$7.64M -60,000 Closed
LC
2328
Loews Corp
New York
– -$7.64M -60,000 Closed
ZDA
2329
Zweig-DiMenna Associates
New York
– -$6.22M -48,905 Closed
FC
2330
FORA Capital
Florida
– -$6.15M -48,308 Closed
MLICM
2331
Metropolitan Life Insurance Company (MetLife)
New York
– -$6.05M -47,516 Closed
EW
2332
Evoke Wealth
California
– -$4.11M -32,258 Closed
Voloridge Investment Management
2333
Voloridge Investment Management
Florida
– -$3.91M -30,737 Closed
SGAM
2334
Smith Group Asset Management
Texas
– -$3.65M -28,660 Closed
AIMCA
2335
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.63M -28,500 Closed
TWM
2336
TriaGen Wealth Management
California
– -$3.14M -24,672 Closed
LNC
2337
Lincoln National Corp
Pennsylvania
– -$3M -23,555 Closed
PIWA
2338
Prevail Innovative Wealth Advisors
Kansas
– -$2.4M -18,820 Closed
CM
2339
Castleark Management
Illinois
– -$2.07M -16,260 Closed
GAA
2340
Global Assets Advisory
Florida
– -$118K -15,184 Closed
GCA
2341
Genesee Capital Advisors
New York
– -$1.53M -12,050 Closed
SPG
2342
Strategic Planning Group
Utah
– -$1.35M -10,644 Closed
TNA
2343
True North Advisors
Texas
– -$1.26M -9,902 Closed
HIC
2344
Hartline Investment Corp
Illinois
– -$1.23M -9,656 Closed
NERM
2345
New England Research & Management
Illinois
– -$1.16M -9,135 Closed
WIM
2346
Wittenberg Investment Management
Massachusetts
– -$1.11M -8,685 Closed
PCM
2347
Pinnbrook Capital Management
New York
– -$1M -7,873 Closed
SPI
2348
Sutton Place Investors
New York
– -$960K -7,546 Closed
FFP
2349
FourThought Financial Partners
Florida
– -$930K -7,304 Closed
IFU
2350
iSAM Funds (UK)
United Kingdom
– -$916K -7,198 Closed
92 93
94
95 96