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ConocoPhillips

2,336 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, 991 increasing their positions, 785 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 991 | Existing positions reduced: 785

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

0.75% more ownership

Funds ownership: 81.35%82.1% (+0.75%)

0% more funds holding

Funds holding: 2,3312,336 (+5)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

10% less capital invested

Capital invested by funds: $122B → $109B (-$12.4B)

Holders
2,336
Holders Change
+5
Holders Change %
+0.21%
% of All Funds
33.73%
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
991
Reduced
785
Closed
136
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.5B -$30M -246,759 -0.2%
BlackRock
2
BlackRock
New York
$11.1B -$106M -876,728 -0.9%
State Street
3
State Street
Massachusetts
$6.44B -$1.71B -14,059,160 -20%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.05B -$763M -6,281,682 -12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.37B +$730M +6,011,799 +19%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$3.09B -$35.9M -295,243 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.96B -$339M -2,789,936 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.72B +$16.8M +138,261 +0.6%
Capital International Investors
9
Capital International Investors
California
$2.54B +$121M +997,935 +5%
Bank of America
10
Bank of America
North Carolina
$2.24B +$64.1M +527,845 +3%
Morgan Stanley
11
Morgan Stanley
New York
$2.16B +$112M +924,902 +5%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$1.66B -$5.92M -48,744 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.64B -$78.1M -643,475 -4%
Harris Associates
14
Harris Associates
Illinois
$1.56B +$8.13M +66,906 +0.5%
Franklin Resources
15
Franklin Resources
California
$1.38B +$463M +3,811,031 +46%
Dodge & Cox
16
Dodge & Cox
California
$1.31B -$14.9M -122,467 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.3B -$65M -534,832 -5%
Invesco
18
Invesco
Georgia
$1.29B -$148M -1,219,348 -10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.27B -$623M -5,130,641 -32%
Northern Trust
20
Northern Trust
Illinois
$1.25B -$39.8M -327,676 -3%
N
21
Nuveen
North Carolina
$1.08B -$113M -930,555 -9%
Capital World Investors
22
Capital World Investors
California
$984M -$104M -860,096 -9%
Goldman Sachs
23
Goldman Sachs
New York
$903M +$125M +1,028,281 +15%
Fisher Asset Management
24
Fisher Asset Management
Washington
$892M +$32.4M +266,521 +4%
Ameriprise
25
Ameriprise
Minnesota
$884M -$9.29M -76,466 -1%

COP Hedge Fund Activity: Q2 2024 in Review

2,336 of the 6,925 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 991 added to existing stakes and 785 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $730M. The largest seller was State Street, cutting an estimated $1.71B.

  • 2,336 institutional investors held ConocoPhillips (COP) as of Q2 2024, up from 2,331 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.