COP icon

ConocoPhillips
COP

Overview Fund Activity

1,777 hedge funds and large institutions have $73.7B invested in ConocoPhillips in 2021 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 629 increasing their positions, 631 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,777
Holders Change
+144
Holders Change %
+8.82%
% of All Funds
27.44%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.36%
New
257
Increased
629
Reduced
631
Closed
86
Calls
$1.07B
Puts
$1.45B
Net Calls
-$378M
Net Calls Change
-$323M

Top Buyers

1
BlackRock
BlackRock
New York
+$264M
2
Two Sigma Investments
Two Sigma Investments
New York
+$177M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$144M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$125M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$96.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$745M
2
Capital World Investors
Capital World Investors
California
-$390M
3
Macquarie Group
Macquarie Group
Australia
-$209M
4
American Century Companies
American Century Companies
Missouri
-$158M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
601
Sippican Capital Advisors
Massachusetts
$2.09M -$250K -3,466 -11%
SIM
602
Sentry Investment Management
Wisconsin
$2.09M +$47.8K +662 +2%
MG
603
Mather Group
Illinois
$2.07M -$641K -8,882 -24%
CNC
604
Canandaigua National Corp
New York
$2.06M -$138K -1,912 -6%
SIA
605
Soltis Investment Advisors
Utah
$2.06M +$1.65M +22,829 +402%
TNA
606
True North Advisors
Texas
$2.04M +$11.8K +164 +0.6%
BC
607
Barnett & Company
Tennessee
$2.02M +$125K +1,725 +7%
AAM
608
Azzad Asset Management
Virginia
$2.01M +$83.2K +1,152 +4%
AW
609
Apricus Wealth
South Carolina
$2.01M +$2.01M +27,830 New
MYAM
610
Meiji Yasuda Asset Management
Japan
$2.01M +$367K +5,085 +22%
MCM
611
MAI Capital Management
Ohio
$2M +$383K +5,306 +24%
SS
612
Sunbelt Securities
Texas
$1.98M -$11.7K -128 -0.6%
MYLI
613
Meiji Yasuda Life Insurance
Japan
$1.98M +$807K +11,185 +69%
EIP
614
Easterly Investment Partners
Massachusetts
$1.97M -$287K -3,979 -13%
Koshinski Asset Management
615
Koshinski Asset Management
Illinois
$1.95M -$16.3K -226 -0.8%
LWM
616
Lionsbridge Wealth Management
Florida
$1.94M -$66.8K -926 -3%
HI
617
Horizon Investments
North Carolina
$1.94M +$909K +12,663 +89%
AFS
618
Aft Forsyth & Sober
Florida
$1.93M – – –
BA
619
BCM Advisors
Louisiana
$1.93M – – –
CF
620
Copperwynd Financial
Arizona
$1.92M +$1.07M +14,835 +126%
P
621
Pitcairn
Pennsylvania
$1.92M -$44.8K -621 -2%
SP
622
Symmetry Partners
Connecticut
$1.92M +$565K +7,829 +42%
ABC
623
Associated Banc-Corp
Wisconsin
$1.91M +$55.9K +775 +3%
SYBT
624
Stock Yards Bank & Trust
Kentucky
$1.89M +$360K +4,983 +23%
CAM
625
Cresset Asset Management
Illinois
$1.88M +$157K +2,163 +9%
23 24
25
26 27