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 %
ACP
2401
Aveo Capital Partners
Colorado
– -$213K -1,745 Closed
BFA
2402
Bill Few Associates
Pennsylvania
– -$221K -1,740 Closed
TAM
2403
TCP Asset Management
Ohio
– -$221K -1,736 Closed
KPWG
2404
KFA Private Wealth Group
Virginia
– -$221K -1,735 Closed
KWM
2405
Kaydan Wealth Management
Michigan
– -$219K -1,723 Closed
NQWM
2406
Northwest Quadrant Wealth Management
Oregon
– -$219K -1,720 Closed
JSC
2407
Jackson Square Capital
California
– -$218K -1,709 Closed
ACC
2408
Acorn Creek Capital
Colorado
– -$217K -1,707 Closed
SAM
2409
Seelaus Asset Management
New Jersey
– -$217K -1,705 Closed
SWMP
2410
Signature Wealth Management Partners
New Jersey
– -$217K -1,701 Closed
ES
2411
Eagle Strategies
New York
– -$216K -1,698 Closed
NF
2412
Nikulski Financial
Iowa
– -$215K -1,688 Closed
LWM
2413
Liberty Wealth Management
California
– -$214K -1,682 Closed
WFMPM
2414
Woodley Farra Manion Portfolio Management
Indiana
– -$213K -1,672 Closed
HFRG
2415
Houlihan Financial Resource Group
Virginia
– -$211K -1,660 Closed
A
2416
AJOVista
Massachusetts
– -$211K -1,660 Closed
BCM
2417
BlueCrest Capital Management
Jersey
– -$210K -1,653 Closed
KFA
2418
Kapstone Financial Advisors
Ohio
– -$210K -1,652 Closed
CFSG
2419
Community Financial Services Group
Vermont
– -$210K -1,651 Closed
OHIS
2420
Oak Harvest Investment Services
Texas
– -$210K -1,649 Closed
BMMM
2421
Boston Mountain Money Management
Arkansas
– -$210K -1,649 Closed
GA
2422
Greenspring Advisors
Maryland
– -$210K -1,647 Closed
FCFC
2423
First Citizens Financial Corp
Iowa
– -$209K -1,641 Closed
SAM
2424
Sompo Asset Management
Japan
– -$209K -1,640 Closed
TIM
2425
Total Investment Management
Arizona
– -$207K -1,629 Closed
95 96
97
98 99