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 %
TC
626
TownSquare Capital
Utah
$2.78M -$548K -5,485 -16%
SP
627
Symmetry Partners
Connecticut
$2.78M +$122K +1,225 +5%
TA
628
Townsend & Associates
Colorado
$2.75M +$164K +1,593 +6%
MYLI
629
Meiji Yasuda Life Insurance
Japan
$2.74M +$3K +30 +0.1%
BPM
630
Bowling Portfolio Management
Ohio
$2.74M +$2.74M +27,387 New
BCM
631
Brasada Capital Management
Texas
$2.74M -$148K -1,481 -5%
TNA
632
True North Advisors
Texas
$2.73M -$97.2K -972 -3%
CF
633
Copperwynd Financial
Arizona
$2.7M +$41.9K +419 +2%
CAN
634
Claraphi Advisory Network
United States
$2.7M +$840K +8,400 +45%
FIM
635
Freedom Investment Management
Connecticut
$2.69M +$2.24M +22,368 +497%
AFS
636
Aft Forsyth & Sober
Florida
$2.68M – – –
FAIM
637
Financial Advocates Investment Management
Washington
$2.67M +$2.13M +21,329 +395%
ABC
638
Associated Banc-Corp
Wisconsin
$2.66M +$14.9K +149 +0.6%
HPC
639
HM Payson & Co
Maine
$2.65M +$109K +1,091 +4%
GDP
640
Great Diamond Partners
Maine
$2.65M +$1.58M +15,816 +148%
SYBT
641
Stock Yards Bank & Trust
Kentucky
$2.63M +$13.5K +135 +0.5%
VRM
642
Vectors Research Management
New York
$2.63M +$396K +3,956 +18%
TNBTD
643
Trustmark National Bank Trust Department
Mississippi
$2.61M +$260K +2,602 +11%
CM
644
Castleark Management
Illinois
$2.6M -$5.57M -55,700 -68%
VFM
645
Viking Fund Management
North Dakota
$2.6M – – –
EF
646
Empirical Finance
Pennsylvania
$2.59M +$269K +2,690 +12%
AA
647
Ancora Advisors
Ohio
$2.57M -$390K -3,897 -13%
MYAM
648
Meiji Yasuda Asset Management
Japan
$2.55M -$226K -2,263 -8%
ONB
649
Old National Bancorp
Indiana
$2.55M -$22.9K -229 -0.9%
AMIM
650
Aull & Monroe Investment Management
Alabama
$2.55M -$46K -460 -2%
24 25
26
27 28