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.

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
1
Wellington Management Group
Massachusetts
$4.4B
2
Capital World Investors
2
Capital World Investors
California
$3.37B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$739M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$603M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.47B

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.89B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$871M
3
State Street
3
State Street
Massachusetts
$6.3B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$154M
5
Capital International Investors
5
Capital International Investors
California
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$740M -$98.1M -958,485 -12%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$739M +$520M +5,083,754 +238%
Goldman Sachs
28
Goldman Sachs
New York
$721M +$4.63M +45,198 +0.6%
Fisher Asset Management
29
Fisher Asset Management
Washington
$709M +$16.6M +162,304 +2%
Charles Schwab
30
Charles Schwab
California
$681M -$8.42M -82,227 -1%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$647M -$27.5M -269,067 -4%
Eagle Capital Management (New York)
32
Eagle Capital Management (New York)
New York
$603M +$405M +3,956,477 +205%
Amundi
33
Amundi
France
$593M +$7M +60,424 +1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$574M -$3.23M -31,600 -0.6%
PI
35
Putnam Investments
Massachusetts
$546M +$1.69M +16,492 +0.3%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$543M +$296M +2,895,067 +120%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$541M +$16.5M +161,197 +3%
Bessemer Group
38
Bessemer Group
New Jersey
$449M -$6.02M -58,843 -1%
Jennison Associates
39
Jennison Associates
New York
$429M -$41M -400,954 -9%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$416M -$3.39M -33,148 -0.8%
Deutsche Bank
41
Deutsche Bank
Germany
$401M -$116M -1,131,007 -22%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$397M -$158M -1,544,797 -28%
Wells Fargo
43
Wells Fargo
California
$397M +$14.1M +137,857 +4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$381M -$8.22M -80,282 -2%
EVM
45
Eaton Vance Management
Massachusetts
$376M +$4.97M +48,552 +1%
Harris Associates
46
Harris Associates
Illinois
$365M -$80.7M -788,821 -18%
UBS Group
47
UBS Group
Switzerland
$356M -$81.6M -797,639 -19%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$307M -$42.5M -415,638 -12%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$306M -$52.7M -515,326 -15%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$301M +$38.8M +378,744 +15%
1
2
3 4 5