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 %
AWM
901
Apollon Wealth Management
South Carolina
$1.21M +$112K +1,116 +10%
FT
902
Fiduciary Trust
Massachusetts
$1.2M +$157K +1,574 +15%
PA
903
Procyon Advisors
Connecticut
$1.2M -$75.2K -752 -6%
IP
904
Ignite Planners
California
$1.2M +$173K +1,799 +17%
RT
905
Rockland Trust
Massachusetts
$1.2M +$103K +1,031 +9%
PFP
906
Pinnacle Financial Partners
Tennessee
$1.19M -$44.3K -443 -4%
SIMM
907
Stillwater Investment Management (Minnesota)
Minnesota
$1.19M +$6.7K +67 +0.6%
FWP
908
FAS Wealth Partners
Kansas
$1.19M -$84.1K -841 -7%
PWPS
909
Pinnacle Wealth Planning Services
Ohio
$1.19M -$55.4K -554 -4%
SWM
910
SeaCrest Wealth Management
New York
$1.19M -$5K -50 -0.4%
PPW
911
Parcion Private Wealth
Washington
$1.18M -$10.9K -109 -0.9%
GIP
912
Greatmark Investment Partners
Georgia
$1.18M -$7.5K -75 -0.6%
WCM
913
Wunderlich Capital Managemnt
Tennessee
$1.18M +$2K +20 +0.2%
PWM
914
Palumbo Wealth Management
New York
$1.17M +$1.17M +11,736 New
PWS
915
Precision Wealth Strategies
Missouri
$1.17M +$32.6K +326 +3%
CC
916
Courier Capital
New York
$1.16M -$60K -600 -5%
FIA
917
Foundations Investment Advisors
Arizona
$1.16M -$53.7K -530 -4%
RCM
918
Radnor Capital Management
Pennsylvania
$1.15M +$230K +2,300 +25%
GG
919
Golden Green
South Carolina
$1.15M +$104K +1,039 +10%
TCWM
920
Total Clarity Wealth Management
Illinois
$1.15M +$247K +2,469 +27%
BSA
921
Bull Street Advisors
Georgia
$1.15M – – –
SFA
922
Sequoia Financial Advisors
Ohio
$1.15M +$426K +4,261 +59%
NIM
923
NuWave Investment Management
New Jersey
$1.14M +$826K +8,262 +260%
LJAC
924
L.J. Altfest & Co
New York
$1.14M -$635K -6,350 -36%
CCA
925
Checchi Capital Advisers
California
$1.14M +$72.5K +725 +7%
35 36
37
38 39