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 %
TSWM
826
Triangle Securities Wealth Management
North Carolina
$1.49M -$402K -4,020 -21%
CB
827
Community Bank
New York
$1.49M -$56.8K -568 -4%
HWMA
828
Heritage Wealth Management (Arizona)
Arizona
$1.48M +$1.48M +14,838 New
IGWM
829
ICA Group Wealth Management
Colorado
$1.48M +$1.48M +12,603 New
FIM
830
Fruth Investment Management
Texas
$1.47M -$2K -20 -0.1%
HCA
831
Heck Capital Advisors
Wisconsin
$1.45M -$3.4K -34 -0.2%
FIM
832
Fernwood Investment Management
Massachusetts
$1.44M -$30K -300 -2%
IAMOG
833
Investors Asset Management of Georgia
Georgia
$1.44M -$22.3K -223 -2%
IWC
834
Integrated Wealth Concepts
Massachusetts
$1.43M +$300 +3 +0%
AWM
835
Avior Wealth Management
Nebraska
$1.43M -$10.4K -104 -0.7%
IAIM
836
Industrial Alliance Investment Management
Quebec, Canada
$1.42M +$347K +3,469 +32%
CWM
837
Cornerstone Wealth Management
Missouri
$1.42M -$114K -1,141 -7%
BA
838
Bennicas & Associates
California
$1.42M -$1.2K -12 -0.1%
HSA
839
HBK Sorce Advisory
Pennsylvania
$1.41M -$71.1K -711 -5%
BBHC
840
Brown Brothers Harriman & Co
New York
$1.41M +$246K +2,465 +21%
HT
841
Heritage Trust
Oklahoma
$1.4M -$1.99M -19,924 -59%
SIM
842
Sentry Investment Management
Wisconsin
$1.4M -$1.49M -14,889 -52%
Assenagon Asset Management
843
Assenagon Asset Management
Luxembourg
$1.4M -$2.8K -28 -0.2%
DPIM
844
Duff & Phelps Investment Management
Illinois
$1.39M +$85K +850 +6%
TCA
845
Transcend Capital Advisors
New Jersey
$1.39M +$359K +3,589 +35%
TCOO
846
Trust Company of Oklahoma
Oklahoma
$1.39M – – –
AW
847
Alaethes Wealth
Nevada
$1.39M +$269K +2,688 +24%
GAMC
848
Garner Asset Management Corp
Texas
$1.38M -$1.1K -11 -0.1%
OPS
849
Orion Portfolio Solutions
Nebraska
$1.38M -$422K -4,220 -23%
MBT
850
Montecito Bank & Trust
California
$1.38M -$37K -370 -3%
32 33
34
35 36