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 %
FNT
1526
First National Trust
Pennsylvania
$339K -$13K -125 -4%
DC
1527
Diametric Capital
Massachusetts
$339K -$308K -2,969 -48%
TFS
1528
Thoroughbred Financial Services
Tennessee
$339K +$2.69K +26 +0.8%
AI
1529
Atom Investors
Texas
$338K +$34.3K +331 +11%
LCM
1530
Landscape Capital Management
New Jersey
$338K -$2.1M -20,253 -86%
BCA
1531
Bay Colony Advisors
Massachusetts
$338K -$6.42K -62 -2%
FIB
1532
First Interstate Bank
Montana
$337K -$17.1K -165 -5%
YAL
1533
Your Advocates Ltd
Texas
$336K – – –
BCA
1534
Bray Capital Advisors
Florida
$336K -$62.2K -600 -16%
SVWAG
1535
Sound View Wealth Advisors Group
Georgia
$334K +$6.94K +67 +2%
SIAP
1536
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$334K – – –
KA
1537
KLCM Advisors
Wisconsin
$333K +$311 +3 +0.1%
BFM
1538
Boston Financial Management
Massachusetts
$333K +$4.25K +41 +1%
RPCONE
1539
Retirement Planning Company of New England
Rhode Island
$332K +$207 +2 +0.1%
GWM
1540
GDS Wealth Management
Texas
$332K +$332K +3,207 New
SFG
1541
Steward Financial Group
Texas
$332K +$1.66K +16 +0.5%
BMCM
1542
Black Maple Capital Management
Wisconsin
$331K – – –
HBW
1543
Hazlett, Burt & Watson
West Virginia
$331K +$7.46K +72 +2%
KIC
1544
Kensington Investment Counsel
California
$331K +$331K +3,190 New
TAM
1545
Townsend Asset Management
North Carolina
$330K – – –
CC
1546
Chicago Capital
Illinois
$330K -$16.6K -160 -5%
SPP
1547
Single Point Partners
Massachusetts
$329K -$311 -3 -0.1%
SFC
1548
Strategic Financial Concepts
Texas
$328K +$414 +4 +0.1%
JIP
1549
Jaffetilchin Investment Partners
Florida
$327K -$269K -2,600 -45%
AC
1550
Apella Capital
Connecticut
$326K +$326K +3,146 New
60 61
62
63 64