COP icon

ConocoPhillips
COP

Overview Fund Activity

1,580 hedge funds and large institutions have $64B invested in ConocoPhillips in 2021 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 602 increasing their positions, 576 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+67
Holders Change %
+4.43%
% of All Funds
27.58%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
166
Increased
602
Reduced
576
Closed
84
Calls
$837M
Puts
$725M
Net Calls
+$112M
Net Calls Change
-$58.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$609M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$306M
3
BlackRock
BlackRock
New York
+$303M
4
Capital World Investors
Capital World Investors
California
+$152M
5
Ameriprise
Ameriprise
Minnesota
+$149M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$546M
2
Capital International Investors
Capital International Investors
California
-$544M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$177M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$155M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
651
Tudor Investment Corp
Connecticut
$1.22M -$1.64M -26,855 -57%
MCM
652
Mitchell Capital Management
Kansas
$1.22M +$85.9K +1,410 +8%
SS
653
Sunbelt Securities
Texas
$1.21M -$9.6K -173 -0.8%
WT
654
Whittier Trust
California
$1.21M -$91.1K -1,495 -7%
CAAS
655
Capital Asset Advisory Services
Michigan
$1.2M +$56K +919 +5%
WIS
656
Wright Investors Service
Connecticut
$1.2M -$4.2K -69 -0.3%
FTDI
657
First Trust Direct Indexing
Massachusetts
$1.2M +$119K +1,949 +11%
Vontobel Holding
658
Vontobel Holding
Switzerland
$1.19M -$388K -6,571 -25%
Squarepoint
659
Squarepoint
New York
$1.19M -$3.52M -57,813 -75%
IMOV
660
Investment Management of Virginia
Virginia
$1.18M -$6.7K -110 -0.6%
FG
661
Foster Group
Iowa
$1.18M +$8.35K +137 +0.7%
KIA
662
KCM Investment Advisors
California
$1.18M -$204K -3,350 -15%
PMAS
663
PNC Managed Account Solutions
Texas
$1.18M +$1.18M +19,336 New
RIA
664
Regal Investment Advisors
Michigan
$1.18M +$1.18M +19,337 New
MAA
665
Mraz Amerine & Associates
California
$1.18M – – –
SWP
666
Stratos Wealth Partners
Ohio
$1.17M +$20.2K +332 +2%
TSWM
667
Triangle Securities Wealth Management
North Carolina
$1.17M -$19.2K -316 -2%
BA
668
BCM Advisors
Louisiana
$1.17M – – –
CCT
669
Country Club Trust
Missouri
$1.17M +$103K +1,742 +10%
BWM
670
Buckley Wealth Management
Nevada
$1.17M -$189K -3,110 -14%
BS
671
Banco Santander
Spain
$1.16M -$87K -1,429 -7%
LCM
672
Leisure Capital Management
California
$1.16M +$20.5K +336 +2%
TPA
673
Trivium Point Advisory
Connecticut
$1.15M +$426K +6,995 +59%
CWP
674
CFM Wealth Partners
Texas
$1.15M -$5.42K -89 -0.5%
VNIM
675
Vaughan Nelson Investment Management
Texas
$1.14M +$86.8K +1,425 +8%
25 26
27
28 29