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 %
FWM
551
Frontier Wealth Management
Missouri
$3.95M -$83.6K -836 -2%
WPW
552
Waldron Private Wealth
Pennsylvania
$3.91M +$194K +1,932 +5%
WIM
553
Wilen Investment Management
Florida
$3.89M – – –
BAMF
554
BI Asset Management Fondsmaeglerselskab
Denmark
$3.88M -$4.02M -40,171 -51%
EW
555
Evoke Wealth
California
$3.87M -$1.23M -12,229 -24%
SIAG
556
Signet Investment Advisory Group
Rhode Island
$3.85M -$893K -8,932 -19%
KRSITF
557
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.84M +$347K +3,471 +10%
TF
558
Trek Financial
Arizona
$3.83M +$3.83M +38,319 New
FDCDDQ
559
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.81M -$567K -5,672 -13%
GL
560
Graypoint LLC
New York
$3.8M +$213K +2,128 +6%
TMAM
561
Tokio Marine Asset Management
Japan
$3.79M +$109K +1,089 +3%
ZDA
562
Zweig-DiMenna Associates
New York
$3.74M +$1.39M +13,900 +59%
APA
563
American Portfolios Advisors
New York
$3.73M +$239K +2,387 +7%
PRC
564
Pearl River Capital
Michigan
$3.73M +$1.32M +13,207 +55%
FB
565
Fulton Bank
Pennsylvania
$3.72M -$243K -2,427 -6%
MCM
566
Mitchell Capital Management
Kansas
$3.71M -$1.13M -11,273 -23%
GAM
567
Garrison Asset Management
Arkansas
$3.66M -$32.1K -321 -0.9%
RWA
568
River Wealth Advisors
Pennsylvania
$3.6M +$13.7K +137 +0.4%
PF
569
Phoenix Financial
Israel
$3.59M +$3.59M +35,798 New
PFM
570
Patton Fund Management
Texas
$3.59M -$159K -1,593 -4%
DWM
571
Dakota Wealth Management
Florida
$3.54M +$3.54M +35,423 New
BCM
572
Brookmont Capital Management
Texas
$3.54M -$45.4K -454 -1%
GIA
573
Gladstone Institutional Advisory
Florida
$3.54M -$2.17M -21,688 -38%
FAB
574
First American Bank
Illinois
$3.53M +$2.81M +28,148 +393%
SC
575
Sawyer & Company
Massachusetts
$3.52M -$54K -540 -2%
21 22
23
24 25