COP icon

ConocoPhillips
COP

Overview Fund Activity

1,633 hedge funds and large institutions have $70.6B invested in ConocoPhillips in 2021 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 610 increasing their positions, 588 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,633
Holders Change
+53
Holders Change %
+3.35%
% of All Funds
28.68%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.47%
New
152
Increased
610
Reduced
588
Closed
80
Calls
$1.1B
Puts
$1.15B
Net Calls
-$55.3M
Net Calls Change
-$167M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$445M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$215M
3
Goldman Sachs
Goldman Sachs
New York
+$108M
4
EVM
Eaton Vance Management
Massachusetts
+$93.1M
5
Capital World Investors
Capital World Investors
California
+$89.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$378M
2
BlackRock
BlackRock
New York
-$319M
3
State Street
State Street
Massachusetts
-$311M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$288M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
926
Harbor Advisors
Florida
$628K – – –
FNBOH
927
First National Bank of Hutchinson
Kansas
$628K +$294K +4,335 +88%
FFBTD
928
First Financial Bank - Trust Division
Ohio
$624K +$151K +2,227 +32%
PTP
929
Platform Technology Partners
New York
$622K +$15.6K +230 +3%
OPA
930
Old Port Advisors
Maine
$621K -$27.9K -388 -4%
WSC
931
Wellington Shields & Co
New York
$620K – – –
GC
932
Gilbert & Cook
Iowa
$615K +$54.1K +799 +10%
LA
933
LexAurum Advisors
Kansas
$614K +$18.3K +270 +3%
GW
934
GW & Wade
Massachusetts
$613K -$9.55K -141 -2%
AIM
935
Anchor Investment Management
South Carolina
$611K +$99.4K +1,467 +19%
RMC
936
Resources Management Corp
Connecticut
$611K – – –
WA
937
WestEnd Advisors
North Carolina
$609K -$974K – –
MTC
938
McDaniel Terry & Co
Texas
$606K – – –
BOPW
939
Brandywine Oak Private Wealth
Pennsylvania
$605K -$27.8K -411 -4%
RFA
940
Reilly Financial Advisors
California
$605K -$2.51K -37 -0.4%
BFO
941
Boston Family Office
Massachusetts
$603K – – –
CST
942
Charles Schwab Trust
Nevada
$598K +$60.2K +889 +11%
CCFCSB
943
Cape Cod Five Cents Savings Bank
Massachusetts
$596K -$74.1K -1,093 -11%
AIA
944
Armor Investment Advisors
North Carolina
$595K -$66.2K -976 -10%
HDIM
945
Hanson & Doremus Investment Management
Vermont
$595K -$56.2K -829 -9%
BMC
946
Beaton Management Company
Massachusetts
$595K – – –
GLA
947
Good Life Advisors
Pennsylvania
$595K +$207K +3,057 +53%
WJWM
948
Williams Jones Wealth Management
New York
$594K -$44.7K -659 -7%
Two Sigma Investments
949
Two Sigma Investments
New York
$592K +$592K +8,732 New
MAFM
950
Mid Atlantic Financial Management
Pennsylvania
$589K -$50.7K -748 -8%
36 37
38
39 40