ConocoPhillips
COP
2,334 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 880 increasing their positions, 874 reducing their positions, and 111 closing their positions.
83% more first-time investments, than exits
New positions opened: 203 | Existing positions closed: 111
7% more funds holding in top 10
Funds holding in top 10: 45 → 48 (+3)
3% more funds holding
Funds holding: 2,271 → 2,334 (+63)
1% more repeat investments, than reductions
Existing positions increased: 880 | Existing positions reduced: 874
0% more call options, than puts
Call options by funds: $1.7B | Put options by funds: $1.7B
0.26% less ownership
Funds ownership: 81.62% → 81.35% (-0.26%)
10% less capital inflows, than outflows
Capital inflows: $5.71B | Capital outflows: $6.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$967M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$701M |
| 3 |
Primecap Management
Pasadena,
California
|
+$313M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$217M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$212M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.33B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$700M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$617M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$343M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$339M |
COP Hedge Fund Activity: Q1 2024 in Review
2,334 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2024, worth a combined $122B — up 8.3% from $112B a quarter earlier.
Buyers outnumbered sellers: 203 funds opened new COP positions and 111 closed out — a net gain of 92 holders — while 880 added to existing stakes and 874 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $967M. The largest seller was Wellington Management Group, cutting an estimated $1.33B.
- 2,334 institutional investors held ConocoPhillips (COP) as of Q1 2024, up from 2,271 in Q4 2023.
- Funds reported $122B of ConocoPhillips stock for Q1 2024, up 8.3% quarter-over-quarter.
- 203 funds opened new ConocoPhillips positions in Q1 2024 and 111 closed out, a net change of +92 holders.
- The largest ConocoPhillips buyer in Q1 2024 was T. Rowe Price Associates, an estimated $967M added.
- The largest ConocoPhillips seller in Q1 2024 was Wellington Management Group, an estimated $1.33B sold.
Based on aggregated 13F filings for Q1 2024.