COP icon

ConocoPhillips
COP

Overview Fund Activity

1,962 hedge funds and large institutions have $103B invested in ConocoPhillips in 2022 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 650 increasing their positions, 755 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,962
Holders Change
+185
Holders Change %
+10.41%
% of All Funds
31.05%
Holding in Top 10
52
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+126.09%
% of All Funds
0.82%
New
292
Increased
650
Reduced
755
Closed
88
Calls
$1.84B
Puts
$1.41B
Net Calls
+$431M
Net Calls Change
+$809M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$901M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$703M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$573M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$478M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$336M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$576M
2
BlackRock
BlackRock
New York
-$354M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$294M
4
American Century Companies
American Century Companies
Missouri
-$286M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
501
MAI Capital Management
Ohio
$4.66M +$1.9M +18,950 +68%
USCWA
502
U.S. Capital Wealth Advisors
Texas
$4.66M -$499K -4,993 -10%
CAI
503
Capital Advisors Inc
Oklahoma
$4.58M -$27K -270 -0.6%
ERM
504
Elm Ridge Management
New York
$4.54M -$2.81M -28,084 -38%
BCM
505
BTR Capital Management
California
$4.53M -$453K -4,530 -9%
FMWA
506
Forvis Mazars Wealth Advisors
Missouri
$4.52M +$4.5K +45 +0.1%
RP
507
Rowlandmiller & Partners
Georgia
$4.51M -$98.5K -985 -2%
BA
508
Baugh & Associates
Georgia
$4.51M -$786K -7,861 -15%
CIC
509
Canal Insurance Company
South Carolina
$4.5M – – –
CCFM
510
Clear Creek Financial Management
Washington
$4.5M -$41.6K -416 -0.9%
SFA
511
Souders Financial Advisors
Ohio
$4.47M -$79.9K -799 -2%
SCM
512
Stevens Capital Management
Pennsylvania
$4.47M +$4.47M +44,744 New
PCOC
513
Power Corp of Canada
Canada
$4.47M +$4.47M +44,674 New
ATIA
514
American Trust Investment Advisors
New Hampshire
$4.46M -$2.46M -24,590 -36%
FPTW
515
Franklin, Parlapiano, Turner & Welch
Texas
$4.45M -$4.21M -42,074 -49%
RIL
516
Rothschild Investment LLC
Illinois
$4.45M -$15.8K -158 -0.4%
NEAM
517
New England Asset Management
Connecticut
$4.45M +$190K +1,900 +4%
PWLP
518
Prio Wealth Limited Partnership
Massachusetts
$4.44M -$500K -5,000 -10%
ACM
519
Ayrshire Capital Management
Connecticut
$4.43M +$4.43M +44,345 New
GD
520
Grandfield & Dodd
New York
$4.43M -$211K -2,108 -5%
DI
521
Disciplined Investments
Oklahoma
$4.42M +$7.4K +74 +0.2%
SF
522
Synovus Financial
Georgia
$4.39M -$369K -3,679 -8%
KCM
523
Kanawha Capital Management
Virginia
$4.39M -$116K -1,165 -3%
VCA
524
Verdence Capital Advisors
Maryland
$4.36M -$291K -2,914 -6%
MC
525
Moors & Cabot
Massachusetts
$4.31M -$455K -4,552 -10%
19 20
21
22 23