COP icon

ConocoPhillips
COP

Overview Fund Activity

2,090 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 777 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.96%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
777
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M

Top Buyers

1
BlackRock
BlackRock
New York
+$894M
2
Harris Associates
Harris Associates
Illinois
+$853M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$319M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$251M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$193M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$441M
2
Capital International Investors
Capital International Investors
California
-$328M
3
Capital World Investors
Capital World Investors
California
-$325M
4
Jane Street
Jane Street
New York
-$278M
5
Citadel Advisors
Citadel Advisors
Florida
-$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
351
Covington Investment Advisors
Pennsylvania
$10.3M +$551K +5,320 +6%
EMPI
352
Elo Mutual Pension Insurance
Finland
$10.3M +$23.9K +231 +0.2%
IMPI
353
Ilmarinen Mutual Pension Insurance
Finland
$10.3M -$932K -9,000 -8%
BFA
354
Bragg Financial Advisors
North Carolina
$10.2M -$47.5K -458 -0.5%
NA
355
NewEdge Advisors
Louisiana
$10.1M +$1.91M +18,452 +23%
BFIM
356
Beese Fulmer Investment Management
Ohio
$10.1M -$174K -1,679 -2%
KRS
357
Kentucky Retirement Systems
Kentucky
$10.1M +$54.4K +525 +0.5%
PCA
358
Private Capital Advisors
Connecticut
$9.97M -$410K -3,955 -4%
AWM
359
AE Wealth Management
Kansas
$9.92M -$80.8K -780 -0.8%
LI
360
LMCG Investments
Massachusetts
$9.9M +$23.8K +230 +0.2%
VPIM
361
Vanguard Personalized Indexing Management
California
$9.82M +$698K +6,733 +8%
LCM
362
Logan Capital Management
Pennsylvania
$9.8M +$13K +125 +0.1%
BS
363
Banco Santander
Spain
$9.72M +$6.91M +66,713 +246%
MHC
364
Meyer Handelman Company
New York
$9.64M -$357K -3,442 -4%
MSRPS
365
Maryland State Retirement & Pension System
Maryland
$9.6M -$444K -4,290 -4%
1832 Asset Management
366
1832 Asset Management
Ontario, Canada
$9.49M -$11.3M -109,263 -54%
Tudor Investment Corp
367
Tudor Investment Corp
Connecticut
$9.32M -$12.4M -119,627 -57%
CI
368
Capital International
California
$9.27M +$125K +1,206 +1%
CTC
369
Central Trust Company
Missouri
$9.26M -$1.53M -14,777 -14%
PA
370
Pinnacle Associates
New York
$9.26M +$2.13M +20,542 +30%
DILIC
371
Dai-ichi Life Insurance Company
Japan
$9.24M +$1.08M +10,434 +13%
HA
372
Hamel Associates
New Jersey
$9.08M -$31.1K -300 -0.3%
OPTFSNA
373
Old Point Trust & Financial Services N A
Virginia
$9.07M +$55.5K +536 +0.6%
IAA
374
Independent Advisor Alliance
North Carolina
$9.03M +$827K +7,985 +10%
BCM
375
Bourgeon Capital Management
Connecticut
$8.96M -$114K -1,100 -1%
13 14
15
16 17