COP icon

ConocoPhillips
COP

Overview Fund Activity

2,247 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 812 increasing their positions, 870 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,247
Holders Change
+83
Holders Change %
+3.84%
% of All Funds
32.94%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
238
Increased
812
Reduced
870
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$53.4M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.1B
2
State Street
State Street
Massachusetts
+$1.85B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$549M
4
Barclays
Barclays
United Kingdom
+$389M
5
DZ Bank
DZ Bank
Germany
+$363M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.23B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$378M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$346M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
351
Bragg Financial Advisors
North Carolina
$11.3M -$59.9K -516 -0.5%
BFIM
352
Beese Fulmer Investment Management
Ohio
$11.3M +$24.4K +210 +0.2%
UIM
353
USS Investment Management
United Kingdom
$11.1M +$2.23M +19,200 +25%
CVM
354
Cheviot Value Management
California
$11.1M -$882K -7,521 -7%
KRS
355
Kentucky Retirement Systems
Kentucky
$11M -$82.6K -712 -0.7%
TWC
356
TD Waterhouse Canada
Ontario, Canada
$10.9M -$1.94M -16,037 -15%
PA
357
Pinnacle Associates
New York
$10.9M +$217K +1,867 +2%
MSRPS
358
Maryland State Retirement & Pension System
Maryland
$10.8M – – –
LCM
359
Logan Capital Management
Pennsylvania
$10.8M -$161K -1,390 -1%
OPERF
360
Oregon Public Employees Retirement Fund
Oregon
$10.8M -$7.13M -61,463 -40%
TCM
361
Thomist Capital Management
Texas
$10.7M +$10.7M +92,000 New
LI
362
LMCG Investments
Massachusetts
$10.6M +$117K +1,006 +1%
DIA
363
Dana Investment Advisors
Wisconsin
$10.6M -$1.36M -11,748 -11%
PCA
364
Private Capital Advisors
Connecticut
$10.4M -$256K -2,209 -2%
FNBOO
365
First National Bank of Omaha
Nebraska
$10.3M -$677K -5,831 -6%
BAMF
366
BI Asset Management Fondsmaeglerselskab
Denmark
$10.3M +$2.68M +23,067 +35%
IAA
367
Independent Advisor Alliance
North Carolina
$10.3M +$263K +2,270 +3%
HA
368
Hamel Associates
New Jersey
$10.3M +$151K +1,300 +1%
CTC
369
Central Trust Company
Missouri
$10.1M -$11.6K -100 -0.1%
ECU
370
Eisler Capital (UK)
United Kingdom
$10M +$7.56M +65,150 +307%
Two Sigma Advisers
371
Two Sigma Advisers
New York
$9.99M -$1.9M -16,400 -16%
KOCAA
372
Knights of Columbus Asset Advisors
Connecticut
$9.99M +$107K +923 +1%
OPTFSNA
373
Old Point Trust & Financial Services N A
Virginia
$9.92M -$130K -1,124 -1%
BCM
374
Bourgeon Capital Management
Connecticut
$9.91M -$118K -1,018 -1%
CIS
375
Capital International Sarl
California
$9.9M +$558K +4,804 +6%
13 14
15
16 17