COP icon

ConocoPhillips
COP

Overview Fund Activity

2,090 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 777 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.96%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
777
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M

Top Buyers

1
BlackRock
BlackRock
New York
+$894M
2
Harris Associates
Harris Associates
Illinois
+$853M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$319M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$251M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$193M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$441M
2
Capital International Investors
Capital International Investors
California
-$328M
3
Capital World Investors
Capital World Investors
California
-$325M
4
Jane Street
Jane Street
New York
-$278M
5
Citadel Advisors
Citadel Advisors
Florida
-$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCFCSB
1251
Cape Cod Five Cents Savings Bank
Massachusetts
$564K -$33.9K -327 -6%
APW
1252
Austin Private Wealth
Texas
$564K +$48K +463 +9%
CWP
1253
Concord Wealth Partners
Virginia
$564K +$176K +1,700 +45%
GRP
1254
Global Retirement Partners
California
$563K -$82.7K -798 -13%
LA
1255
LBP AM
France
$562K – – –
OWM
1256
OneAscent Wealth Management
Alabama
$561K -$118K -1,141 -17%
ARMT
1257
Amica Retiree Medical Trust
Rhode Island
$561K – – –
FTC
1258
Farmers Trust Company
Ohio
$560K -$2.8K -27 -0.5%
IIM
1259
Ipswich Investment Management
Massachusetts
$559K +$12.3K +119 +2%
EWP
1260
Engrave Wealth Partners
Texas
$559K +$17.2K +166 +3%
AIM
1261
Athena Investment Management
California
$554K -$6.53K -63 -1%
CPIG
1262
Chicago Partners Investment Group
Illinois
$554K +$35.1K +304 +7%
WIM
1263
Warwick Investment Management
Texas
$551K +$207 +2 +0%
SFP
1264
Sweet Financial Partners
Minnesota
$551K – – –
SWM
1265
Stockman Wealth Management
Montana
$550K -$21.6K -208 -4%
SOAMC
1266
Spirit of America Management Corp
New York
$549K -$518K -5,000 -49%
KCPG
1267
Kavar Capital Partners Group
Kansas
$547K +$1.55K +15 +0.3%
RIA
1268
Realta Investment Advisors
Delaware
$546K +$87K +840 +19%
AAIS
1269
ABN AMRO Investment Solutions
$545K -$22.4K -216 -4%
VWA
1270
Visionary Wealth Advisors
Illinois
$544K -$186K -1,791 -25%
WA1
1271
Wimmer Associates 1
California
$543K – – –
CIM
1272
CIM Investment Management
Pennsylvania
$543K +$1.24K +12 +0.2%
LSPW
1273
Lake Street Private Wealth
Illinois
$541K -$13.8K -133 -2%
BA
1274
Bristlecone Advisors
Washington
$540K +$20.6K +199 +4%
FG
1275
Fiduciary Group
Georgia
$540K +$104 +1 +0%
49 50
51
52 53