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 %
CWP
1126
Capital Wealth Planning
Florida
$689K +$34.1K +341 +5%
FBT
1127
First Bankers Trust
Kentucky
$687K – – –
PAMG
1128
Patton Albertson Miller Group
Tennessee
$686K -$1.2K -12 -0.2%
LB
1129
Legacy Bridge
Iowa
$686K – – –
FFBTD
1130
First Financial Bank - Trust Division
Ohio
$681K -$240K -2,400 -26%
FNBOMD
1131
First National Bank of Mount Dora
Florida
$680K -$102K -1,021 -13%
VCM
1132
Vigilant Capital Management
Maine
$676K – – –
KOC
1133
Koss-Olinger Consulting
Florida
$674K -$557K -5,569 -45%
PFO
1134
Pathstone Family Office
New Jersey
$672K +$208K +2,059 +45%
TCOV
1135
Trust Company of Vermont
Vermont
$671K -$10K -100 -1%
FIBT
1136
First International Bank & Trust
North Dakota
$670K +$389K +3,889 +138%
PFA
1137
Pinnacle Family Advisors
Missouri
$670K +$670K +6,704 New
FPS
1138
Fieldpoint Private Securities
Connecticut
$668K +$18.7K +187 +3%
VWA
1139
Visionary Wealth Advisors
Illinois
$667K -$79.3K -793 -11%
CBTWT
1140
Community Bank & Trust (Waco, Texas)
Texas
$664K +$60K +600 +10%
BIP
1141
Blueprint Investment Partners
North Carolina
$662K -$187K -1,870 -22%
APW
1142
Austin Private Wealth
Texas
$657K -$557K -5,566 -46%
CFO
1143
CVA Family Office
Colorado
$656K +$59.2K +592 +10%
WDC
1144
Woodward Diversified Capital
California
$651K -$18.4K -184 -3%
MCM
1145
Maryland Capital Management
Maryland
$651K +$45.3K +453 +7%
LIA
1146
LBMC Investment Advisors
Tennessee
$647K +$200 +2 +0%
SMH
1147
Sanders Morris Harris
Texas
$646K – – –
CANY
1148
Caxton Associates (New York)
New York
$644K -$154K -1,545 -19%
FNBOH
1149
First National Bank of Hutchinson
Kansas
$642K -$261K -2,607 -29%
GF
1150
Goodman Financial
Texas
$641K -$8.8K -88 -1%
44 45
46
47 48