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ConocoPhillips
COP

2,454 hedge funds and large institutions have $106B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 1,185 increasing their positions, 690 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 355 | Existing positions closed: 123

72% more repeat investments, than reductions

Existing positions increased: 1,185 | Existing positions reduced: 690

16% more call options, than puts

Call options by funds: $1.68B | Put options by funds: $1.45B

15% more funds holding in top 10

Funds holding in top 10: 34 → 39 (+5)

8% more funds holding

Funds holding: 2,262 → 2,454 (+192)

5% more capital invested

Capital invested by funds: $101B → $106B (+$4.83B)

1.68% less ownership

Funds ownership: 82.4% → 80.72% (-1.7%)

Holders
2,454
Holders Change
+192
Holders Change %
+8.49%
% of All Funds
32.32%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
0.51%
New
355
Increased
1,185
Reduced
690
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$230M
Net Calls Change
+$200M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35B
2
State Street
State Street
Massachusetts
+$722M
3
BlackRock
BlackRock
New York
+$715M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$589M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$472M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$297M
2
DZ Bank
DZ Bank
Germany
-$275M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$243M
4
Bank of America
Bank of America
North Carolina
-$183M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
2426
Reyes Financial Architecture
California
$4.46K +$4.78K +45 New
PIS
2427
POM Investment Strategies
North Carolina
$4.36K +$4.67K +44 New
CWP
2428
Clark Wealth Partners
Illinois
$4.26K +$4.57K +43 New
VFM
2429
Vision Financial Markets
Connecticut
$4.24K +$4.57K +43 New
UIA
2430
Ulland Investment Advisors
Minnesota
$4K – – –
PS
2431
PayPay Securities
Japan
$3.57K +$319 +3 +9%
SC
2432
Solstein Capital
California
$3.47K +$2.65K +25 +250%
CPL
2433
Capital & Planning LLC
Georgia
$3.47K +$3.72K +35 New
CAM
2434
Chesapeake Asset Management
New York
$3.47K +$1.17K +11 +46%
DWM
2435
Darwin Wealth Management
Florida
$3.37K +$3.61K +34 New
HWM
2436
Horizons Wealth Management
North Carolina
$3.27K – – –
EA
2437
Evolution Advisers
Virginia
$3K +$3.61K +34 New
PA
2438
Pineridge Advisors
Missouri
$2.98K -$2.97K -28 -48%
PMIM
2439
Prudent Man Investment Management
Colorado
$2.78K +$2.97K +28 New
NWMP
2440
Noble Wealth Management PBC
Colorado
$2.58K +$2.76K +26 New
Q1WB
2441
Quest 10 Wealth Builders
Virginia
$2.58K +$2.76K +26 New
PWM
2442
Parkworth Wealth Management
California
$2.38K +$2.55K +24 New
SJIM
2443
St. Johns Investment Management
Florida
$2.38K +$2.55K +24 New
EPAM
2444
Evelyn Partners Asset Management
$2.18K +$2.34K +22 New
HHGA
2445
Halbert Hargrove Global Advisors
California
$2.18K +$2.34K +22 New
ETS
2446
ESL Trust Services
New York
$2.08K – – –
SWC
2447
Spectrum Wealth Counsel
Indiana
$2.08K +$2.23K +21 New
PAM
2448
Parvin Asset Management
South Dakota
$1.98K +$2.12K +20 New
TCM
2449
TD Capital Management
Tennessee
$1.9K +$2.02K +19 New
CIAS
2450
CBIZ Investment Advisory Services
Ohio
$1.88K +$2.02K +19 New
96 97
98
99 100

COP Hedge Fund Activity: Q4 2024 in Review

2,454 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2024, worth a combined $106B — up 4.8% from $101B a quarter earlier.

Buyers outnumbered sellers: 355 funds opened new COP positions and 123 closed out — a net gain of 232 holders — while 1,185 added to existing stakes and 690 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.35B. The largest seller was Capital Research Global Investors, cutting an estimated $297M.

  • 2,454 institutional investors held ConocoPhillips (COP) as of Q4 2024, up from 2,262 in Q3 2024.
  • Funds reported $106B of ConocoPhillips stock for Q4 2024, up 4.8% quarter-over-quarter.
  • 355 funds opened new ConocoPhillips positions in Q4 2024 and 123 closed out, a net change of +232 holders.
  • The largest ConocoPhillips buyer in Q4 2024 was Vanguard Group, an estimated $1.35B added.
  • The largest ConocoPhillips seller in Q4 2024 was Capital Research Global Investors, an estimated $297M sold.

Based on aggregated 13F filings for Q4 2024.