COP icon

ConocoPhillips
COP

Overview Fund Activity

2,164 hedge funds and large institutions have $116B invested in ConocoPhillips in 2023 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 853 increasing their positions, 768 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,164
Holders Change
+74
Holders Change %
+3.54%
% of All Funds
34.5%
Holding in Top 10
64
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+45.45%
% of All Funds
1.02%
New
188
Increased
853
Reduced
768
Closed
92
Calls
$2.24B
Puts
$1.88B
Net Calls
+$361M
Net Calls Change
+$270M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$809M
2
AIM
Alphinity Investment Management
Australia
+$310M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$283M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$171M
5
CWP
Capital Wealth Planning
Florida
+$171M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$353M
2
Capital International Investors
Capital International Investors
California
-$244M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$178M
4
State Street
State Street
Massachusetts
-$177M
5
Harris Associates
Harris Associates
Illinois
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
HVIA
701
Hudson Valley Investment Advisors
New York
$2.63M -$329K -2,748 -11%
SC
702
Saturna Capital
Washington
$2.63M -$114K -950 -4%
JCM
703
Jacobi Capital Management
Pennsylvania
$2.62M +$149K +1,243 +6%
SIM
704
Stratos Investment Management
Ohio
$2.62M +$140K +1,165 +6%
AW
705
Apricus Wealth
South Carolina
$2.61M +$122K +980 +5%
LFG
706
Larson Financial Group
Missouri
$2.6M +$34.5K +288 +1%
AAM
707
AR Asset Management
California
$2.6M – – –
ECM
708
EagleClaw Capital Management
Massachusetts
$2.6M +$58.1K +485 +2%
SIAG
709
Signet Investment Advisory Group
Rhode Island
$2.59M +$44.2K +369 +2%
MCM
710
Mill Capital Management
North Carolina
$2.59M -$36.4K -304 -1%
ISB
711
Iowa State Bank
Iowa
$2.59M +$423K +3,529 +20%
NW
712
Naviter Wealth
Arkansas
$2.57M -$32.7K -272 -1%
JIR
713
James Investment Research
Ohio
$2.57M +$219K +1,829 +9%
SFI
714
Siemens Fonds Invest
Germany
$2.56M +$575K +4,800 +29%
CG
715
Colony Group
Massachusetts
$2.56M +$261K +2,183 +11%
ECU
716
Eisler Capital (UK)
United Kingdom
$2.55M +$2.55M +21,254 New
SF
717
Slagle Financial
Illinois
$2.54M +$134K +1,115 +6%
Koshinski Asset Management
718
Koshinski Asset Management
Illinois
$2.53M +$47.8K +399 +2%
GL
719
Graypoint LLC
New York
$2.52M -$45.5K -380 -2%
SW
720
SVB Wealth
Massachusetts
$2.52M -$125K -1,043 -5%
HIIFS
721
Harel Insurance Investments & Financial Services
Israel
$2.52M -$1.42M -11,773 -36%
CIP
722
Chartwell Investment Partners
Pennsylvania
$2.51M -$3K -25 -0.1%
LWM
723
Lionsbridge Wealth Management
Florida
$2.5M -$73.1K -610 -3%
BA
724
BCM Advisors
Louisiana
$2.5M – – –
CCB
725
Country Club Bank
Missouri
$2.49M -$82.1K -669 -3%
27 28
29
30 31