COP icon

ConocoPhillips
COP

Overview Fund Activity

1,633 hedge funds and large institutions have $70.6B invested in ConocoPhillips in 2021 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 610 increasing their positions, 588 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,633
Holders Change
+53
Holders Change %
+3.35%
% of All Funds
28.68%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.47%
New
152
Increased
610
Reduced
588
Closed
80
Calls
$1.1B
Puts
$1.15B
Net Calls
-$55.3M
Net Calls Change
-$167M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$445M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$215M
3
Goldman Sachs
Goldman Sachs
New York
+$108M
4
EVM
Eaton Vance Management
Massachusetts
+$93.1M
5
Capital World Investors
Capital World Investors
California
+$89.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$378M
2
BlackRock
BlackRock
New York
-$319M
3
State Street
State Street
Massachusetts
-$311M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$288M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
1326
Enterprise Financial Services Corp (EFSC)
Missouri
$228K +$44.5K +658 +24%
MME
1327
Meag Munich Ergo
Germany
$227K – – –
CC
1328
Chicago Capital
Illinois
$226K – – –
FCCM
1329
First City Capital Management
Georgia
$226K +$226K +3,333 New
BIM
1330
Bridgecreek Investment Management
Oklahoma
$225K +$225K +3,325 New
SI
1331
SCP Investment
California
$224K -$172K -2,540 -43%
FRA
1332
Front Row Advisors
California
$224K – – –
DDC
1333
DF Dent & Co
Maryland
$224K – – –
SDWMA
1334
Schneider Downs Wealth Management Advisors
Pennsylvania
$224K +$224K +3,311 New
CIC
1335
Crawford Investment Counsel
Georgia
$223K +$223K +3,285 New
5L
1336
55I LLC
Massachusetts
$223K +$223K +3,285 New
MSFS
1337
Main Street Financial Solutions
Pennsylvania
$223K +$223K +3,290 New
YWP
1338
YorkBridge Wealth Partners
New York
$223K +$223K +3,291 New
FIM
1339
Freedom Investment Management
Connecticut
$221K +$221K +3,268 New
LF
1340
Lee Financial
Texas
$220K +$9.04K +133 +4%
APG
1341
Abacus Planning Group
South Carolina
$220K +$220K +3,243 New
HC
1342
Hourglass Capital
Texas
$220K +$220K +3,250 New
CG
1343
Caprock Group
Idaho
$219K -$246K -3,623 -53%
JC
1344
Jacobs & Co
California
$218K -$6.42K -95 -3%
TW
1345
TrinityPoint Wealth
Connecticut
$217K +$217K +3,195 New
OAM
1346
Occidental Asset Management
California
$217K +$217K +3,200 New
CG
1347
Colony Group
Massachusetts
$217K +$217K +3,202 New
ATC
1348
Adirondack Trust Company
New York
$216K -$53.5K -718 -20%
QPWM
1349
Quadrant Private Wealth Management
Pennsylvania
$216K +$216K +3,186 New
AA
1350
Argent Advisors
Louisiana
$216K +$216K +3,187 New
52 53
54
55 56