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 %
PK
1051
Pflug Koory
Nebraska
$1.04M -$2.64K -22 -0.3%
GWCM
1052
Godshalk Welsh Capital Management
Pennsylvania
$1.04M – – –
WIM
1053
Wittenberg Investment Management
Massachusetts
$1.04M – – –
CA
1054
Callahan Advisors
Texas
$1.04M +$33.4K +279 +3%
IPW
1055
Impact Partnership Wealth
Georgia
$1.04M +$988K +8,248 +2,017%
BMC
1056
Beaton Management Company
Massachusetts
$1.04M +$1.08K +9 +0.1%
VEA
1057
Virtus ETF Advisers
New York
$1.03M -$135K -1,128 -12%
SIMG
1058
Sonora Investment Management Group
Arizona
$1.02M +$581K +4,852 +131%
EHC
1059
Everett Harris & Co
California
$1.02M -$10.8K -90 -1%
RT
1060
Rockland Trust
Massachusetts
$1.02M -$20.8K -174 -2%
AA
1061
Advisory Alpha
Michigan
$1.02M -$32.5K -271 -3%
FA
1062
FDx Advisors
Illinois
$1.01M -$5.36M -44,751 -84%
EFMC
1063
Empire Financial Management Company
New York
$1.01M – – –
WC
1064
Westhampton Capital
North Carolina
$1.01M – – –
SL
1065
Sentry LLC
Tennessee
$1M -$20.4K -170 -2%
TWM
1066
Tanager Wealth Management
United Kingdom
$1M +$3.49K +29 +0.3%
BCCM
1067
Bridge Creek Capital Management
Massachusetts
$1M -$4.19K -35 -0.4%
JSL
1068
JT Stratford LLC
Georgia
$1M -$64.7K -540 -6%
EWM
1069
Empirical Wealth Management
Washington
$1M -$134K -1,122 -12%
NL
1070
Navalign LLC
California
$1,000K -$24.8K -207 -2%
CAM
1071
Campion Asset Management
Virginia
$999K – – –
1IA
1072
1834 Investment Advisors
Wisconsin
$998K +$51.3K +428 +5%
SWM
1073
Segment Wealth Management
Texas
$998K – – –
ET
1074
Equitable Trust
Tennessee
$996K +$51.3K +428 +5%
PP
1075
PDS Planning
Ohio
$994K +$24.2K +202 +2%
41 42
43
44 45