COP icon

ConocoPhillips
COP

Overview Fund Activity

1,777 hedge funds and large institutions have $73.7B invested in ConocoPhillips in 2021 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 629 increasing their positions, 631 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,777
Holders Change
+144
Holders Change %
+8.82%
% of All Funds
27.44%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.36%
New
257
Increased
629
Reduced
631
Closed
86
Calls
$1.07B
Puts
$1.45B
Net Calls
-$378M
Net Calls Change
-$323M

Top Buyers

1
BlackRock
BlackRock
New York
+$264M
2
Two Sigma Investments
Two Sigma Investments
New York
+$177M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$144M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$125M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$96.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$745M
2
Capital World Investors
Capital World Investors
California
-$390M
3
Macquarie Group
Macquarie Group
Australia
-$209M
4
American Century Companies
American Century Companies
Missouri
-$158M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
326
Advisory Services Network
Georgia
$8.35M +$188K +2,609 +2%
CTC
327
Central Trust Company
Missouri
$8.29M +$292K +4,050 +4%
BP
328
Broadleaf Partners
Ohio
$8.27M +$2.45M +33,927 +42%
ECM
329
ExodusPoint Capital Management
New York
$8.22M -$1.42M -19,654 -15%
Wealth Enhancement Advisory Services
330
Wealth Enhancement Advisory Services
Minnesota
$8.2M +$1.54M +17,182 +23%
AI
331
Atria Investments
North Carolina
$8.09M +$1.33M +18,458 +20%
MCM
332
McKinley Capital Management
Alaska
$8.09M -$735K -10,184 -8%
NB
333
Norinchukin Bank
Japan
$8.08M -$173K -2,394 -2%
CIS
334
Capital International Sarl
California
$8M +$2.14M +29,691 +37%
SCM
335
SIR Capital Management
New York
$7.97M -$20.1M -278,928 -72%
UCFA
336
United Capital Financial Advisors
Texas
$7.9M -$1.36M -18,816 -15%
SAM
337
Securian Asset Management
Minnesota
$7.87M -$196K -2,720 -2%
NC
338
Nicholas Company
Wisconsin
$7.81M -$3.13M -43,330 -29%
DIP
339
DT Investment Partners
Pennsylvania
$7.73M +$36.4K +505 +0.5%
MHI
340
Miller Howard Investments
New York
$7.7M -$72.8K -1,008 -0.9%
GWM
341
Geneos Wealth Management
Colorado
$7.68M -$286K -3,959 -4%
Brown Advisory
342
Brown Advisory
Maryland
$7.67M +$135K +1,875 +2%
HNB
343
Huntington National Bank
Ohio
$7.64M +$169K +2,339 +2%
CAL
344
Capital Analysts LLC
Pennsylvania
$7.6M -$49.6K -687 -0.6%
MML Investors Services
345
MML Investors Services
Massachusetts
$7.57M +$599K +8,301 +9%
TRCT
346
Tower Research Capital (TRC)
New York
$7.42M +$3.9M +54,087 +111%
MSRPS
347
Maryland State Retirement & Pension System
Maryland
$7.32M -$159K -2,207 -2%
CVM
348
Cheviot Value Management
California
$7.31M +$250K +3,464 +4%
NIG
349
NFJ Investment Group
Texas
$7.3M -$364K -5,040 -5%
SCM
350
Shelton Capital Management
Colorado
$7.25M -$412K -5,710 -5%
12 13
14
15 16