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 %
TCOO
826
Trust Company of Oklahoma
Oklahoma
$1M – – –
MA
827
Mutual Advisors
Nebraska
$1M +$185K +2,566 +23%
BSW
828
Buckingham Strategic Wealth
Missouri
$1M +$74K +1,026 +8%
MFG
829
MidWestOne Financial Group
Iowa
$1M +$81.2K +1,125 +9%
GAMC
830
Garner Asset Management Corp
Texas
$999K -$2.53K -35 -0.3%
CCT
831
Capital City Trust
Florida
$993K +$2.67K +37 +0.3%
CWA
832
Core Wealth Advisors
Florida
$989K -$266K -3,685 -21%
PI
833
PEAK6 Investments
Illinois
$986K +$986K +13,665 New
EOCM
834
Energy Opportunities Capital Management
Texas
$982K +$93.5K +1,295 +11%
ESCM
835
Echo Street Capital Management
New York
$977K +$1.3K +18 +0.1%
HT
836
HighTower Trust
Texas
$975K -$13.7K -190 -1%
MBTD
837
Mechanics Bank - Trust Department
California
$974K – – –
DFA
838
Delta Financial Advisors
Louisiana
$974K +$10.8K +150 +1%
AWA
839
Arete Wealth Advisors
Illinois
$957K +$16K +214 +2%
MPI
840
Mairs & Power Inc
Minnesota
$956K -$36.4K -505 -4%
CBT
841
CoreFirst Bank & Trust
Kansas
$954K -$84.6K -1,173 -8%
AWP
842
Accretive Wealth Partners
New Jersey
$953K +$953K +13,204 New
BONH
843
Bank of New Hampshire
New Hampshire
$947K -$53.5K -742 -5%
DPIM
844
Duff & Phelps Investment Management
Illinois
$945K +$5.99K +83 +0.6%
BRWM
845
B. Riley Wealth Management
Tennessee
$944K +$54K +748 +6%
DBT
846
Dubuque Bank & Trust
Iowa
$941K -$1.37K -19 -0.1%
SPFA
847
Summit Place Financial Advisors
New Jersey
$938K -$124K -1,725 -12%
MYIA
848
Mount Yale Investment Advisors
Colorado
$934K +$45.3K +628 +5%
GBT
849
Grove Bank & Trust
Florida
$934K +$85.7K +1,187 +10%
IP
850
Ignite Planners
California
$933K +$933K +10,698 New
32 33
34
35 36