COP icon

ConocoPhillips
COP

Overview Fund Activity

1,987 hedge funds and large institutions have $105B invested in ConocoPhillips in 2022 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 739 increasing their positions, 778 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+7
Holders Change %
+0.35%
% of All Funds
34.36%
Holding in Top 10
70
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+29.63%
% of All Funds
1.21%
New
136
Increased
739
Reduced
778
Closed
98
Calls
$1.7B
Puts
$1.41B
Net Calls
+$292M
Net Calls Change
-$207M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$730M
2
Capital World Investors
Capital World Investors
California
+$707M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$520M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$405M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$301M

Top Sellers

1
BlackRock
BlackRock
New York
-$533M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$311M
3
State Street
State Street
Massachusetts
-$296M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$287M
5
Capital International Investors
Capital International Investors
California
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
326
Central Trust Company
Missouri
$12.1M -$46.5K -454 -0.4%
VDBMI
327
Van Den Berg Management I
Texas
$11.9M -$302K -2,950 -2%
GH
328
GAM Holding
Switzerland
$11.7M -$57.9K -566 -0.5%
BAM
329
Berkshire Asset Management
Pennsylvania
$11.4M -$227K -2,215 -2%
NC
330
Nixon Capital
Texas
$11.4M -$254K -2,483 -2%
JCM
331
Janney Capital Management
Pennsylvania
$11.3M -$153K -1,493 -1%
ETC
332
Exchange Traded Concepts
Oklahoma
$11.3M +$527K +5,148 +5%
FNBOO
333
First National Bank of Omaha
Nebraska
$11.2M -$367K -3,586 -3%
GC
334
Guggenheim Capital
Illinois
$11.1M -$1.01M -9,909 -8%
HNB
335
Huntington National Bank
Ohio
$10.9M -$129K -1,256 -1%
RIA
336
RPG Investment Advisory
California
$10.7M +$3.79K +37 +0%
SAM
337
Securian Asset Management
Minnesota
$10.6M -$117K -1,147 -1%
GI
338
Gradient Investments
Minnesota
$10.6M +$94.5K +923 +0.9%
BMSSC
339
B. Metzler seel. Sohn & Co
Germany
$10.6M +$1.06M +10,355 +11%
JG
340
Jefferies Group
New York
$10.6M -$11.1M -108,063 -51%
Alyeska Investment Group
341
Alyeska Investment Group
Illinois
$10.5M -$45.7M -446,274 -81%
Simplex Trading
342
Simplex Trading
Illinois
$10.5M +$1.75M +17,101 +20%
ASN
343
Advisory Services Network
Georgia
$10.5M -$211K -2,066 -2%
BC
344
Burney Company
Virginia
$10.5M +$1.49M +14,538 +17%
FMII
345
Farmers & Merchants Investments Inc
Nebraska
$10.4M -$190K -1,853 -2%
HFS
346
Hantz Financial Services
Michigan
$10.4M +$244K +2,386 +2%
AP
347
Americana Partners
Texas
$10.4M +$134K +1,311 +1%
CVM
348
Cheviot Value Management
California
$10.4M -$60.4K -590 -0.6%
LI
349
LMCG Investments
Massachusetts
$10.3M -$400K -3,905 -4%
ONB
350
Old National Bancorp
Indiana
$10.2M +$2.53M +24,682 +33%
12 13
14
15 16