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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$730M
2
Capital World Investors
Capital World Investors
California
+$707M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$520M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$405M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$301M

Top Sellers

1
BlackRock
BlackRock
New York
-$533M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$311M
3
State Street
State Street
Massachusetts
-$296M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$287M
5
Capital International Investors
Capital International Investors
California
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
551
Rice Partnership
Hawaii
$3.75M +$386K +3,777 +11%
ERM
552
Elm Ridge Management
New York
$3.72M -$1.01M -9,867 -21%
RWA
553
River Wealth Advisors
Pennsylvania
$3.7M -$56.1K -548 -1%
EF
554
Empirical Finance
Pennsylvania
$3.69M +$895K +8,748 +32%
GAM
555
Garrison Asset Management
Arkansas
$3.67M -$43.9K -429 -1%
Axa
556
Axa
France
$3.67M -$888K -8,673 -19%
HWA
557
HCR Wealth Advisors
California
$3.66M -$331K -3,200 -8%
FAB
558
First American Bank
Illinois
$3.65M +$171K +1,671 +5%
OCM
559
Orleans Capital Management
Louisiana
$3.61M +$9.21K +90 +0.3%
AAS
560
Annex Advisory Services
Wisconsin
$3.61M +$3.34M +32,680 +1,271%
BCM
561
Brookmont Capital Management
Texas
$3.59M +$154K +1,507 +4%
AG
562
AIA Group
Hong Kong
$3.56M +$3.07M +30,034 +633%
Assenagon Asset Management
563
Assenagon Asset Management
Luxembourg
$3.52M +$2.36M +23,028 +203%
NRS
564
Neville Rodie & Shaw
New York
$3.49M -$9.01K -88 -0.3%
EFI
565
EHP Funds Inc
Canada
$3.49M -$1.95M -19,100 -36%
MMA
566
Miracle Mile Advisors
California
$3.49M +$901K +8,808 +35%
HI
567
Hoey Investments
Pennsylvania
$3.47M +$2.26M +22,066 +186%
SP
568
Symmetry Partners
Connecticut
$3.47M +$544K +5,314 +19%
CK
569
Cohen Klingenstein
New York
$3.46M – – –
NCM
570
Northside Capital Management
Oregon
$3.43M – – –
HCM
571
Huber Capital Management
California
$3.39M -$205K -2,000 -6%
VAS
572
Vestmark Advisory Solutions
Massachusetts
$3.39M +$107K +1,041 +3%
BS
573
Boenning & Scattergood
Pennsylvania
$3.38M -$54.4K -531 -2%
WAAG
574
Wealth Alliance Advisory Group
Kansas
$3.37M +$102 +1 +0%
ACIM
575
Azimuth Capital Investment Management
Michigan
$3.37M -$22K -215 -0.6%
21 22
23
24 25