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 %
MSWM
1101
McGlone Suttner Wealth Management
Wisconsin
$925K +$88.4K +738 +11%
PIM
1102
Penobscot Investment Management
Massachusetts
$918K +$472K +3,928 +106%
NP
1103
NorthRock Partners
Minnesota
$917K +$192K +1,606 +27%
ILI
1104
Invesco LLC (Illinois)
Illinois
$915K -$37.9K -316 -4%
AIM
1105
Allen Investment Management
New York
$915K – – –
BCV
1106
Banque Cantonale Vaudoise
Switzerland
$913K +$195K +1,630 +27%
SIC
1107
Salem Investment Counselors
North Carolina
$911K +$132K +1,105 +17%
CC
1108
Claybrook Capital
Massachusetts
$910K – – –
CWM
1109
Chesapeake Wealth Management
Virginia
$909K +$51.3K +428 +6%
BHWM
1110
Beaird Harris Wealth Management
Texas
$909K +$16.2K +135 +2%
MRCM
1111
M&R Capital Management
New Jersey
$907K +$83.9K +700 +10%
CWP
1112
Concord Wealth Partners
Virginia
$907K +$255K +2,128 +39%
AFG
1113
Allegheny Financial Group
Pennsylvania
$906K -$24K -200 -3%
STA
1114
Summit Trail Advisors
New York
$905K -$401K -3,331 -31%
MCM
1115
Marathon Capital Management
Maryland
$903K -$53.9K -450 -6%
MMPW
1116
Mitchell McLeod Pugh & Williams
Alabama
$899K -$958 -8 -0.1%
PCS
1117
Personal CFO Solutions
New Jersey
$891K +$32.4K +270 +4%
GSB
1118
Greenfield Savings Bank
Massachusetts
$890K +$26.8K +224 +3%
FWM
1119
Forza Wealth Management
Florida
$887K -$335K -2,800 -27%
HAG
1120
HF Advisory Group
Maryland
$886K +$215K +1,779 +32%
AG
1121
Ascent Group
Virginia
$884K -$85K -745 -9%
AAM
1122
Alphadyne Asset Management
New York
$883K +$713K +5,954 +421%
HDIM
1123
Hanson & Doremus Investment Management
Vermont
$882K +$41.8K +349 +5%
VFA
1124
Voya Financial Advisors
Connecticut
$881K +$38.7K +315 +5%
RMC
1125
Resources Management Corp
Connecticut
$879K – – –
43 44
45
46 47