COP icon

ConocoPhillips
COP

Overview Fund Activity

1,777 hedge funds and large institutions have $73.7B invested in ConocoPhillips in 2021 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 629 increasing their positions, 631 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,777
Holders Change
+144
Holders Change %
+8.82%
% of All Funds
27.44%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.36%
New
257
Increased
629
Reduced
631
Closed
86
Calls
$1.07B
Puts
$1.45B
Net Calls
-$378M
Net Calls Change
-$323M

Top Buyers

1
BlackRock
BlackRock
New York
+$264M
2
Two Sigma Investments
Two Sigma Investments
New York
+$177M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$144M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$125M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$96.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$745M
2
Capital World Investors
Capital World Investors
California
-$390M
3
Macquarie Group
Macquarie Group
Australia
-$209M
4
American Century Companies
American Century Companies
Missouri
-$158M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
1251
Marietta Investment Partners
Wisconsin
$341K – – –
EDRIA
1252
Edmonds Duncan Registered Investment Advisors
Kansas
$340K – – –
TFF
1253
The Family Firm
Maryland
$340K +$1.01K +14 +0.3%
CWA
1254
Clarus Wealth Advisors
Arizona
$340K +$19.1K +226 +6%
CFS
1255
CRA Financial Services
New Jersey
$339K -$60K -831 -15%
WPC
1256
White Pine Capital
Minnesota
$339K – – –
HAM
1257
Hedges Asset Management
Nevada
$339K +$339K +4,700 New
BFC
1258
Bedel Financial Consulting
Indiana
$338K +$41.4K +574 +14%
RIA
1259
Richwood Investment Advisors
Ohio
$337K +$337K +4,663 New
PMFA
1260
Plante Moran Financial Advisors
Michigan
$336K +$34K +472 +11%
CAM
1261
Close Asset Management
United Kingdom
$334K -$15.4K -214 -4%
AHC
1262
Adell Harriman & Carpenter
Texas
$334K -$28.5K -395 -8%
SAI
1263
Systematic Alpha Investments
New Jersey
$333K – – –
PFO
1264
Pathstone Family Office
New Jersey
$333K +$110K +1,526 +50%
ABLA
1265
Alan B. Lancz & Associates
Ohio
$333K +$333K +4,619 New
AWP
1266
Abacus Wealth Partners
California
$332K +$1.44K +20 +0.4%
NW
1267
NewEdge Wealth
Pennsylvania
$331K -$20K -277 -6%
SFG
1268
Summit Financial Group
West Virginia
$331K -$505 -7 -0.2%
IWM
1269
IHT Wealth Management
Illinois
$329K +$41.5K +575 +14%
NPF
1270
Norris Perne & French
Michigan
$328K -$9.03K -125 -3%
PWA
1271
Physician Wealth Advisors
Utah
$327K -$54.7K -678 -14%
EHWM
1272
Eads & Heald Wealth Management
Georgia
$327K -$24.9K -345 -7%
TWP
1273
Tempus Wealth Planning
California
$327K -$10.8K -150 -3%
BWP
1274
Baldwin Wealth Partners
Massachusetts
$327K – – –
GF
1275
Gries Financial
Ohio
$327K +$14.8K +205 +5%
49 50
51
52 53