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 %
FSA
1276
Fort Sheridan Advisors
Illinois
$539K +$7.88K +76 +1%
RMSCM
1277
R.M. Sincerbeaux Capital Management
New York
$539K – – –
GSEP
1278
Golden State Equity Partners
California
$538K +$538K +5,195 New
SIG
1279
Sargent Investment Group
Maryland
$537K +$69.9K +675 +15%
GCM
1280
Gallacher Capital Management
Colorado
$536K +$536K +5,178 New
Empower Advisory Group
1281
Empower Advisory Group
Colorado
$534K -$70.6K -681 -12%
DFG
1282
Delta Financial Group
New Jersey
$531K +$1.55K +15 +0.3%
NLGIA
1283
Nippon Life Global Investors Americas
New York
$528K – – –
TA
1284
Tectonic Advisors
Texas
$528K +$25.3K +244 +5%
APIM
1285
Agate Pass Investment Management
Washington
$527K -$18.1K -175 -3%
KIG
1286
Kowal Investment Group
Wisconsin
$525K -$130K -1,250 -20%
GAAM
1287
Guinness Atkinson Asset Management
California
$524K -$43.3K -418 -8%
TF
1288
TLWM Financial
Texas
$520K -$518 -5 -0.1%
LIA
1289
LS Investment Advisors
Michigan
$519K – – –
WCM
1290
Washington Capital Management
Washington
$518K – – –
BBI
1291
Baxter Bros Inc
Connecticut
$518K +$52.3K +505 +11%
CIM
1292
Confluence Investment Management
Missouri
$516K -$25.7K -248 -5%
WA
1293
WBH Advisory
Maryland
$515K -$21.1K -204 -4%
LW
1294
Linscomb Wealth
Texas
$512K -$140K -1,347 -21%
LB
1295
Leo Brokerage
Texas
$512K -$25.3K -244 -5%
CBFP
1296
Cedar Brook Financial Partners
Ohio
$511K +$93.9K +906 +23%
WP
1297
WealthSource Partners
California
$510K +$77.8K +751 +18%
SP
1298
Successful Portfolios
Florida
$506K -$75.8K -732 -13%
APA
1299
Astoria Portfolio Advisors
New York
$506K +$76.3K +690 +18%
SI
1300
SCP Investment
California
$504K +$104K +1,000 +26%
50 51
52
53 54