COP icon

ConocoPhillips
COP

Overview Fund Activity

1,987 hedge funds and large institutions have $105B invested in ConocoPhillips in 2022 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 739 increasing their positions, 778 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+7
Holders Change %
+0.35%
% of All Funds
34.36%
Holding in Top 10
70
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+29.63%
% of All Funds
1.21%
New
136
Increased
739
Reduced
778
Closed
98
Calls
$1.7B
Puts
$1.41B
Net Calls
+$292M
Net Calls Change
-$207M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.4B
2
Capital World Investors
Capital World Investors
California
$3.37B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$739M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$603M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B

Top Sellers

1
BlackRock
BlackRock
New York
$9.89B
2
Capital Research Global Investors
Capital Research Global Investors
California
$871M
3
State Street
State Street
Massachusetts
$6.3B
4
Allianz Asset Management
Allianz Asset Management
Germany
$154M
5
Capital International Investors
Capital International Investors
California
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
126
VanEck Associates
New York
$68.1M -$3.54M -34,609 -5%
TAM
127
Todd Asset Management
Kentucky
$67.4M +$10.5M +102,995 +19%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$65.9M +$1.37M +13,424 +2%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$65M +$2.94M +28,700 +5%
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$64.4M -$1.91M -18,676 -3%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$63.9M +$63.9M +623,988 New
SEI Investments
132
SEI Investments
Pennsylvania
$63.6M -$7.06M -68,954 -10%
KBC Group
133
KBC Group
Belgium
$63.2M -$39.9M -389,832 -39%
Asset Management One
134
Asset Management One
Japan
$63M -$907K -8,860 -1%
PAM
135
Panagora Asset Management
Massachusetts
$58.7M -$28M -273,803 -32%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$58.7M -$1.26M -12,330 -2%
GF
137
Gabelli Funds
New York
$58.3M +$4.05M +39,550 +7%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$57.9M -$1.34M -13,083 -2%
SO
139
STRS Ohio
Ohio
$57.6M +$4.69M +45,873 +9%
KCM
140
Kornitzer Capital Management
Kansas
$57.3M -$418K -4,088 -0.7%
PC
141
PointState Capital
New York
$56.4M -$69M -674,252 -55%
GIA
142
Gateway Investment Advisers
Ohio
$55.4M -$2.67M -26,137 -5%
LBA
143
Letko, Brosseau & Associates
Quebec, Canada
$54.4M -$1.53M -14,961 -3%
BFS
144
Bradley Foster & Sargent
Connecticut
$53.1M -$13M -126,581 -20%
VDI
145
Vaughan David Investments
Illinois
$52.6M -$126K -1,230 -0.2%
CII
146
Capital International Inc
California
$52M -$57.6M -563,052 -53%
ANRF
147
Adams Natural Resources Fund
Maryland
$50M -$40.9K -400 -0.1%
N
148
Natixis
France
$49.1M -$14.6M -142,265 -23%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$48M -$642K -6,258 -1%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$47.2M +$4.76M +46,478 +11%
4 5
6
7 8