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 %
CB
926
Community Bank
New York
$1.41M -$3.59K -30 -0.3%
BAM
927
Belpointe Asset Management
Nevada
$1.41M +$73.7K +615 +6%
SC
928
Searle & Co
Connecticut
$1.41M – – –
LWA
929
Lineweaver Wealth Advisors
Ohio
$1.4M -$683K -5,699 -33%
WMA
930
Wealth Management Associates
New Jersey
$1.4M +$53.8K +449 +4%
MHR
931
Matthew Hamilton Rosenberg
$1.39M +$13.9K +116 +1%
Tudor Investment Corp
932
Tudor Investment Corp
Connecticut
$1.39M -$9.39M -78,374 -87%
GGI
933
Godsey & Gibb Inc
Virginia
$1.39M -$4.79K -40 -0.3%
PWPS
934
Pinnacle Wealth Planning Services
Ohio
$1.38M +$6.83K +57 +0.5%
AWCI
935
Alpine Woods Capital Investors
New York
$1.38M +$300K +2,500 +28%
WA
936
Wealth Alliance
New York
$1.38M -$104K -869 -7%
GCA
937
Genesee Capital Advisors
New York
$1.37M -$73.4K -613 -5%
AR
938
Advisory Research
Illinois
$1.36M -$41.7K -348 -3%
LJAC
939
L.J. Altfest & Co
New York
$1.36M +$277K +2,310 +25%
CSPIA
940
Cary Street Partners Investment Advisory
Virginia
$1.36M +$273K +2,275 +25%
CAM
941
Cubic Asset Management
Massachusetts
$1.36M -$398K -3,325 -23%
BSA
942
Bull Street Advisors
Georgia
$1.36M – – –
EFM
943
Eley Financial Management
Vermont
$1.36M -$1.84K -15 -0.1%
OWA
944
Outlook Wealth Advisors
Texas
$1.35M -$5.39K -45 -0.4%
MBT
945
Montecito Bank & Trust
California
$1.35M -$44.1K -368 -3%
PG
946
Patten Group
Tennessee
$1.35M +$2.64K +22 +0.2%
TCA
947
Transcend Capital Advisors
New Jersey
$1.35M -$30.8K -257 -2%
MWM
948
Marion Wealth Management
Pennsylvania
$1.34M +$16.3K +136 +1%
VT
949
Vise Technologies
New York
$1.33M -$12.7K -106 -0.9%
ANBT
950
American National Bank & Trust
Texas
$1.33M +$187K +1,565 +16%
36 37
38
39 40