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 %
RFA
826
Register Financial Advisors
Georgia
$1.82M -$47.2K -394 -3%
HCM
827
Huber Capital Management
California
$1.82M -$144K -1,200 -7%
HRC
828
Hoertkorn Richard Charles
$1.81M -$10.1K -84 -0.6%
CIA
829
Cascade Investment Advisors
Oregon
$1.8M -$8.03K -67 -0.4%
AC
830
AXQ Capital
New Jersey
$1.79M +$1.79M +14,900 New
FNBT
831
FineMark National Bank & Trust
Florida
$1.78M -$60K -501 -3%
CC
832
Centiva Capital
New York
$1.77M +$1.77M +14,793 New
HIP
833
HUB Investment Partners
Texas
$1.77M +$189K +1,578 +12%
WG
834
Winton Group
United Kingdom
$1.76M -$5.27M -43,971 -75%
SIA
835
Schechter Investment Advisors
Michigan
$1.76M -$2.04K -17 -0.1%
CCA
836
Checchi Capital Advisers
California
$1.75M -$61.1K -510 -3%
MBTD
837
Mechanics Bank - Trust Department
California
$1.75M -$19.6K -164 -1%
CWM
838
Cornerstone Wealth Management
Missouri
$1.75M +$86.3K +720 +5%
FIM
839
Fruth Investment Management
Texas
$1.74M -$12K -100 -0.7%
FNT
840
First National Trust
Pennsylvania
$1.74M +$1.35M +11,277 +344%
WP
841
Wealthspan Partners
Iowa
$1.74M -$132K -1,104 -7%
FDS
842
Freedom Day Solutions
Texas
$1.74M -$22K -184 -1%
DWM
843
Drive Wealth Management
Utah
$1.73M +$19.4K +161 +1%
SFP
844
Shepherd Financial Partners
Massachusetts
$1.73M +$1.29M +10,805 +296%
DF
845
Donoghue Forlines
Massachusetts
$1.72M +$797K +6,652 +86%
ICM
846
Islay Capital Management
Texas
$1.71M -$46.8K -391 -3%
AWP
847
Accretive Wealth Partners
New Jersey
$1.7M +$5.63K +47 +0.3%
LSAG
848
Lake Street Advisors Group
New Hampshire
$1.7M +$28.3K +236 +2%
FIM
849
Fernwood Investment Management
Massachusetts
$1.7M – – –
NSIM
850
North Star Investment Management
Illinois
$1.7M – – –
32 33
34
35 36