COP icon

ConocoPhillips
COP

Overview Fund Activity

2,164 hedge funds and large institutions have $116B invested in ConocoPhillips in 2023 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 853 increasing their positions, 768 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,164
Holders Change
+74
Holders Change %
+3.54%
% of All Funds
34.5%
Holding in Top 10
64
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+45.45%
% of All Funds
1.02%
New
188
Increased
853
Reduced
768
Closed
92
Calls
$2.24B
Puts
$1.88B
Net Calls
+$361M
Net Calls Change
+$270M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$809M
2
AIM
Alphinity Investment Management
Australia
+$310M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$283M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$171M
5
CWP
Capital Wealth Planning
Florida
+$171M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$353M
2
Capital International Investors
Capital International Investors
California
-$244M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$178M
4
State Street
State Street
Massachusetts
-$177M
5
Harris Associates
Harris Associates
Illinois
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
VSQM
1376
V-Square Quantitative Management
Illinois
$526K +$200K +1,669 +61%
PPC
1377
Park Place Capital
Alabama
$524K +$59.8K +499 +13%
HBT
1378
Hills Bank & Trust
Iowa
$524K +$284K +2,373 +119%
WI
1379
WrapManager Inc
California
$524K -$22.2K -185 -4%
BOS
1380
Bank of Stockton
California
$523K +$156K +1,321 +43%
NPF
1381
Norris Perne & French
Michigan
$523K +$9.58K +80 +2%
V
1382
VeraBank
Texas
$522K – – –
CPA
1383
Cardiff Park Advisors
California
$522K +$4.19K +35 +0.8%
LW
1384
Linscomb Wealth
Texas
$521K -$71.3K -595 -12%
DWM
1385
Defined Wealth Management
Oregon
$521K +$3.83K +32 +0.7%
PFSC
1386
Peoples Financial Services Corp
Pennsylvania
$520K – – –
PA
1387
PFG Advisors
Arizona
$520K +$240 +2 +0%
PGF
1388
Plan Group Financial
Oklahoma
$518K +$518K +4,326 New
MPW
1389
Monterey Private Wealth
California
$517K -$7.91K -66 -2%
SFA
1390
Semmax Financial Advisors
North Carolina
$516K +$516K +4,451 New
CWM
1391
Concentric Wealth Management
California
$515K -$4.19K -35 -0.8%
NJBEST
1392
New Jersey Better Educational Savings Trust
New Jersey
$515K – – –
DJSG
1393
D.J. St. Germain
Massachusetts
$515K -$2.16K -18 -0.4%
APA
1394
Astoria Portfolio Advisors
New York
$515K -$27.2K -230 -5%
GFS
1395
GYL Financial Synergies
Connecticut
$511K -$39.9K -333 -7%
KIG
1396
Kennedy Investment Group
New Jersey
$511K +$4.91K +41 +1%
AC
1397
Allstate Corporation
Illinois
$511K – – –
PIA
1398
Perennial Investment Advisors
California
$508K +$1.2K +10 +0.2%
ADL
1399
Asset Dedication LLC
California
$507K -$2.5K -21 -0.5%
AG
1400
Advocate Group
Minnesota
$506K -$36.1K -301 -7%
54 55
56
57 58