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 %
GT
651
Glenview Trust
Kentucky
$2.54M -$5.42K -53 -0.2%
AF
652
Advisornet Financial
Minnesota
$2.53M -$16.6K -162 -0.7%
IMC Chicago
653
IMC Chicago
Illinois
$2.52M +$108K +1,052 +4%
JWBC
654
John W. Bristol & Co
New York
$2.52M – – –
WA
655
Wambolt & Associates
Colorado
$2.51M +$15.1K +148 +0.6%
HWMA
656
Heritage Wealth Management (Arizona)
Arizona
$2.5M +$135K +1,324 +6%
LFG
657
Larson Financial Group
Missouri
$2.48M +$2.41M +23,530 +3,314%
SWP
658
Stratos Wealth Partners
Ohio
$2.46M -$69.2K -676 -3%
SW
659
SVB Wealth
Massachusetts
$2.45M +$1.04M +10,200 +74%
BOH
660
Bank of Hawaii
Hawaii
$2.44M -$13.7K -134 -0.6%
LWM
661
Lionsbridge Wealth Management
Florida
$2.44M +$44.9K +439 +2%
HC
662
HNP Capital
New York
$2.43M -$56.8K -555 -2%
KS
663
Karpas Strategies
Connecticut
$2.42M -$10.2K -100 -0.4%
MKC
664
M. Kraus & Co
Vermont
$2.42M -$23K -225 -0.9%
AC
665
Annandale Capital
Texas
$2.41M +$511K +4,993 +27%
FSA
666
Financial Sense Advisors
California
$2.41M -$5.22K -51 -0.2%
AA
667
Ancora Advisors
Ohio
$2.4M -$307 -3 -0%
SSI
668
Scott & Selber Inc
Texas
$2.39M +$8.9K +87 +0.4%
SIA
669
Schechter Investment Advisors
Michigan
$2.39M +$54.7K +534 +2%
BCM
670
Brookstone Capital Management
Illinois
$2.39M +$1.1M +9,433 +85%
VFM
671
Viking Fund Management
North Dakota
$2.35M -$307K -3,000 -12%
TNBTD
672
Trustmark National Bank Trust Department
Mississippi
$2.35M -$91K -889 -4%
APA
673
American Portfolios Advisors
New York
$2.35M -$256K -2,506 -10%
WJWM
674
Williams Jones Wealth Management
New York
$2.34M -$56.3K -550 -2%
CCG
675
Cypress Capital Group
Florida
$2.34M +$17.3K +169 +0.7%
25 26
27
28 29