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 %
MMPW
1051
Mitchell McLeod Pugh & Williams
Alabama
$823K +$42.5K +425 +5%
OPA
1052
Old Port Advisors
Maine
$816K -$9.46K -94 -1%
BBNA
1053
Bremer Bank National Association
Minnesota
$814K -$17.9K -179 -2%
AIM
1054
Anchor Investment Management
South Carolina
$811K -$24.9K -249 -3%
JC
1055
JB Capital
Connecticut
$810K +$24.2K +242 +3%
MHS
1056
M Holdings Securities
Oregon
$809K +$809K +8,090 New
OPWM
1057
Oakwell Private Wealth Management
Texas
$803K +$25.6K +256 +3%
BCAM
1058
Boston Common Asset Management
Massachusetts
$802K +$205K +2,049 +34%
KTC
1059
Kistler-Tiffany Companies
Pennsylvania
$802K +$747K +7,466 +1,357%
GCA
1060
Guardian Capital Advisors
Ontario, Canada
$797K +$20.5K +200 +3%
AAS
1061
Ameritas Advisory Services
Nebraska
$797K +$39.2K +392 +5%
CST
1062
Charles Schwab Trust
Nevada
$794K – – –
SPFA
1063
Summit Place Financial Advisors
New Jersey
$793K -$508K -5,075 -39%
BIAS
1064
Beacon Investment Advisory Services
New Jersey
$791K +$88.7K +887 +13%
RCM
1065
Raleigh Capital Management
North Carolina
$787K +$59.8K +598 +8%
GAAM
1066
Guinness Atkinson Asset Management
California
$782K +$22.1K +221 +3%
WA
1067
WBH Advisory
Maryland
$781K -$31.3K -321 -4%
IFWM
1068
Institute for Wealth Management
Colorado
$779K -$7.7K -77 -1%
HIC
1069
Holderness Investments Company
North Carolina
$779K -$500 -5 -0.1%
MGIA
1070
Moneta Group Investment Advisors
Missouri
$778K -$76.8K -768 -9%
RCM
1071
Requisite Capital Management
Texas
$775K +$154K +1,500 +25%
LPIC
1072
LeJeune Puetz Investment Counsel
Michigan
$773K -$20K -200 -3%
CIC
1073
Carnegie Investment Counsel
Ohio
$772K +$115K +1,150 +18%
IWM
1074
IHT Wealth Management
Illinois
$770K +$315K +3,147 +69%
BHWM
1075
Beaird Harris Wealth Management
Texas
$769K +$13.6K +136 +2%
41 42
43
44 45