ConocoPhillips
COP
2,339 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, 992 increasing their positions, 787 reducing their positions, and 136 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 992 | Existing positions reduced: 787
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
0.74% more ownership
Funds ownership: 81.35% → 82.1% (+0.74%)
0% more funds holding
Funds holding: 2,334 → 2,339 (+5)
6% less funds holding in top 10
Funds holding in top 10: 48 → 45 (-3)
10% less capital invested
Capital invested by funds: $122B → $109B (-$12.4B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$730M |
| 2 |
Millennium Management
New York
|
+$632M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$463M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$240M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$234M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.71B |
| 2 |
JP Morgan Chase
New York
|
-$763M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$623M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$339M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$199M |
COP Hedge Fund Activity: Q2 2024 in Review
2,339 of the 6,936 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 992 added to existing stakes and 787 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $730M. The largest seller was State Street, cutting an estimated $1.71B.
- 2,339 institutional investors held ConocoPhillips (COP) as of Q2 2024, up from 2,334 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.