Conocophillips COP.US Whale Interest Analysis

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COP Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates COP with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have been consistently buying for 2 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP
    • Selling: Renaissance Technologies LLC

COP Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$9.21B

Capital Inflow

$13.26B

Accumulator : 1207 $11.78B
Initiator : 278 $1.48B

Capital Outflow

$4.05B

Reducer : 717 $3.79B
Liquidator : 128 $268.14M

COP Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of COP

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

810.46 K-1%

2024Q3Shares

821.81 K-8%

2024Q2Shares

892.61 K42%

2024Q1Shares

628.01 KNew Buy

COP Insider Transactions

According to the statistics, a total of 2 insiders have conducted stock transactions in the past year, with a total of 2 trades. All trades were buying transactions (with a total of 12.90K shares purchased).

COP Top 5 Insider Shareholders

Top 10 High Relevance to COP Whale Interest Score