COP icon

ConocoPhillips
COP

Overview Fund Activity

2,154 hedge funds and large institutions have $117B invested in ConocoPhillips in 2022 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 717 increasing their positions, 858 reducing their positions, and 74 closing their positions.

Holders
2,154
Holders Change
+167
Holders Change %
+8.4%
% of All Funds
34.76%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.18%
New
281
Increased
717
Reduced
858
Closed
74
Calls
$2.16B
Puts
$1.79B
Net Calls
+$376M
Net Calls Change
+$83.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.92B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.35B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.96B
4
AWA
4
Arete Wealth Advisors
Illinois
$1.55B
5
FPP
5
Findlay Park Partners
United Kingdom
$208M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.1B
2
Dodge & Cox
2
Dodge & Cox
California
$1.72B
3
Boston Partners
3
Boston Partners
Massachusetts
$827M
4
Bank of America
4
Bank of America
North Carolina
$2.42B
5
UBS AM
5
UBS AM
Illinois
$485M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
276
Creative Planning
Kansas
$20.1M 170,531 +12,408 +8%
Aviva
277
Aviva
United Kingdom
$20.1M 170,372 -5,836 -3%
VCM
278
Vigilant Capital Management
Maine
$20.1M 170,244 +162,884 +2,213%
TF
279
TIAA FSB
Florida
$20M 169,307 -20,196 -11%
DZ Bank
280
DZ Bank
Germany
$19.6M 165,726 -5,226 -3%
SC
281
Sagefield Capital
Texas
$19.2M 162,956 -37,536 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
282
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.2M 162,550 +90,204 +125%
ETC
283
Exchange Traded Concepts
Oklahoma
$19.1M 162,149 +51,879 +47%
Assenagon Asset Management
284
Assenagon Asset Management
Luxembourg
$19M 161,022 +126,654 +369%
MML Investors Services
285
MML Investors Services
Massachusetts
$19M 160,961 +6,784 +4%
B
286
Barings
North Carolina
$18.9M 160,181 -20 -0%
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$18.7M 158,411 -130,216 -45%
N
288
Natixis
France
$18.7M 158,168 -320,660 -67%
HLCM
289
Hi-Line Capital Management
South Dakota
$18.7M 157,126 +1,320 +0.8%
CCA
290
Childress Capital Advisors
Texas
$18.6M 157,713 +44 +0%
Cerity Partners
291
Cerity Partners
New York
$18.6M 133,221 +76,491 +135%
WB
292
WesBanco Bank
West Virginia
$18.4M 156,190 +64,621 +71%
First Manhattan
293
First Manhattan
New York
$18.4M 155,647 +12,055 +8%
X
294
Xponance
Pennsylvania
$18.3M 155,480 +15,252 +11%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$18.3M 154,800 +3,272 +2%
CAM
296
Cidel Asset Management
Ontario, Canada
$18.2M 154,531 +378 +0.2%
CDH
297
Charles D. Hyman
$17.7M 149,728 -551 -0.4%
AT
298
Arvest Trust
Oklahoma
$17.5M 148,035 -7,193 -5%
VC
299
Vestor Capital
Illinois
$17.3M 146,842 -2,485 -2%
CWM
300
CIBC World Markets
New York
$17.3M 146,495 +127,179 +658%
10 11
12
13 14