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 %
SIG
401
Stonegate Investment Group
Alabama
$7.53M +$10.9K +105 +0.1%
CCMINC
402
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.32M +$74.1K +715 +1%
KAS
403
Kestra Advisory Services
Texas
$7.32M +$727K +7,018 +11%
AAIM
404
American Assets Investment Management
California
$7.25M – – –
SBIA
405
Sheaff Brock Investment Advisors
Indiana
$7.16M -$66.2K -639 -0.9%
TWC
406
TD Waterhouse Canada
Ontario, Canada
$7.16M +$1.31M +11,512 +22%
CGA
407
Compound Global Advisors
Washington
$7.1M -$4.03M -38,938 -36%
Cetera Investment Advisers
408
Cetera Investment Advisers
Illinois
$7.08M +$25.4K +245 +0.4%
WAM
409
Wolverine Asset Management
Illinois
$7.03M -$3.9M -37,636 -36%
CIM
410
Cambria Investment Management
California
$7.01M -$785K -7,578 -10%
BIAS
411
Beacon Investment Advisory Services
New Jersey
$6.97M +$158K +1,528 +2%
MPAM
412
Murphy Pohlad Asset Management
Minnesota
$6.95M -$119K -1,150 -2%
AAS
413
Annex Advisory Services
Wisconsin
$6.87M +$252K +2,435 +4%
LWCFA
414
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.8M +$652K +6,291 +11%
VI
415
Vestcor Inc
New Brunswick, Canada
$6.77M -$745K -7,192 -10%
SG Americas Securities
416
SG Americas Securities
New York
$6.6M +$4.5M +43,427 +214%
ATC
417
Argent Trust Co
Tennessee
$6.57M +$1.32M +12,772 +25%
ERSOT
418
Employees Retirement System of Texas
Texas
$6.56M -$1.49M -14,420 -19%
OIA
419
OneDigital Investment Advisors
Kansas
$6.54M -$167K -1,609 -2%
DIP
420
DT Investment Partners
Pennsylvania
$6.49M – – –
William Blair & Company
421
William Blair & Company
Illinois
$6.49M +$567K +5,468 +10%
CA
422
Cornerstone Advisors
North Carolina
$6.45M -$1.18M -11,400 -15%
PAM
423
Peak Asset Management
Colorado
$6.4M +$198K +1,911 +3%
VDBMI
424
Van Den Berg Management I
Texas
$6.38M -$63.4K -612 -1%
PAG
425
Private Advisor Group
New Jersey
$6.37M +$495K +4,617 +8%
15 16
17
18 19