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 %
APC
1151
Aspire Private Capital
North Carolina
$641K +$23K +230 +4%
WCM
1152
Washington Capital Management
Washington
$640K -$400K -4,000 -38%
APP
1153
Avantax Planning Partners
Iowa
$639K -$80.6K -806 -11%
SC
1154
Searle & Co
Connecticut
$638K – – –
PFSC
1155
Peoples Financial Services Corp
Pennsylvania
$635K -$4.5K -45 -0.7%
T
1156
TOBAM
France
$634K +$229K +2,292 +57%
FMLI
1157
Fukoku Mutual Life Insurance
Japan
$631K – – –
FF
1158
FourThought Financial
Florida
$631K +$124K +1,252 +24%
DDC
1159
DF Dent & Co
Maryland
$628K +$292K +2,920 +87%
LWMM
1160
Legacy Wealth Management (Mississippi)
Mississippi
$626K +$4.3K +43 +0.7%
LDB
1161
Lee, Danner & Bass
Tennessee
$625K +$136K +1,363 +28%
BEC
1162
Blue Edge Capital
Virginia
$620K – – –
AIM
1163
Athena Investment Management
California
$620K +$620K +6,225 New
TF
1164
Tompkins Financial
New York
$618K +$423K +4,229 +217%
CWM
1165
Concentric Wealth Management
California
$616K -$16K -160 -3%
OWA
1166
Outlook Wealth Advisors
Texas
$616K -$3.6K -36 -0.6%
ACP
1167
Aveo Capital Partners
Colorado
$615K -$34K -340 -5%
AWM
1168
Angeles Wealth Management
California
$614K +$614K +6,141 New
WIC
1169
Wilkins Investment Counsel
Massachusetts
$612K – – –
CCM
1170
Crossvault Capital Management
Texas
$612K +$10K +100 +2%
MRCM
1171
M&R Capital Management
New Jersey
$607K – – –
PFGIA
1172
Patriot Financial Group Insurance Agency
Massachusetts
$605K -$217K -2,166 -26%
CC
1173
Cadinha & Co
Hawaii
$604K – – –
MWM
1174
Mattern Wealth Management
Kansas
$604K +$20K +200 +3%
PP
1175
Palladium Partners
Virginia
$602K -$602 -6 -0.1%
45 46
47
48 49