COP icon

ConocoPhillips
COP

Overview Fund Activity

1,777 hedge funds and large institutions have $73.7B invested in ConocoPhillips in 2021 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 629 increasing their positions, 631 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,777
Holders Change
+144
Holders Change %
+8.82%
% of All Funds
27.44%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.36%
New
257
Increased
629
Reduced
631
Closed
86
Calls
$1.07B
Puts
$1.45B
Net Calls
-$378M
Net Calls Change
-$323M

Top Buyers

1
BlackRock
BlackRock
New York
+$264M
2
Two Sigma Investments
Two Sigma Investments
New York
+$177M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$144M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$125M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$96.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$745M
2
Capital World Investors
Capital World Investors
California
-$390M
3
Macquarie Group
Macquarie Group
Australia
-$209M
4
American Century Companies
American Century Companies
Missouri
-$158M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
NHC
976
Nicholas Hoffman & Company
Georgia
$674K -$115K -1,595 -15%
AFM
977
Abbot Financial Management
Massachusetts
$671K -$79.7K -1,104 -11%
AWS
978
AJ Wealth Strategies
New York
$671K – – –
CTFG
979
Capstone Triton Financial Group
Oklahoma
$670K – – –
HA
980
Harbor Advisors
Florida
$669K – – –
RCM
981
Radnor Capital Management
Pennsylvania
$667K -$74K -1,025 -10%
BAM
982
Belpointe Asset Management
Nevada
$665K -$1.48M -20,451 -69%
FFBTD
983
First Financial Bank - Trust Division
Ohio
$665K – – –
RMC
984
Resources Management Corp
Connecticut
$665K +$14.4K +200 +2%
EL
985
Essex LLC
Illinois
$659K -$23.1K -320 -3%
WIC
986
WealthBridge Investment Counsel
Alberta, Canada
$659K +$52.4K +725 +9%
BCM
987
Beck Capital Management
Texas
$658K +$658K +9,116 New
PIM
988
Perpetual Investment Management
Australia
$657K -$260K -3,600 -28%
PTP
989
Platform Technology Partners
New York
$657K -$4.83K -67 -0.7%
GLA
990
Good Life Advisors
Pennsylvania
$657K +$23.6K +327 +4%
SBIA
991
Sheaff Brock Investment Advisors
Indiana
$655K -$56.3K -781 -8%
TCWM
992
Total Clarity Wealth Management
Illinois
$654K +$101K +1,400 +18%
FNBOH
993
First National Bank of Hutchinson
Kansas
$652K -$17.7K -245 -3%
EN1L
994
Engine No 1 LLC
California
$652K +$131K +1,811 +25%
AWMT
995
AAFMAA Wealth Management & Trust
North Carolina
$651K -$4.4M -60,980 -87%
WJWM
996
Williams Jones Wealth Management
New York
$650K +$17.7K +245 +3%
BOPW
997
Brandywine Oak Private Wealth
Pennsylvania
$645K +$361 +5 +0.1%
OPA
998
Old Port Advisors
Maine
$644K -$34.9K -444 -5%
MCM
999
Marathon Capital Management
Maryland
$643K -$48.5K -672 -7%
GCA
1000
Guardian Capital Advisors
Ontario, Canada
$641K -$21.1K -250 -3%
38 39
40
41 42