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
+$730M
2
Capital World Investors
Capital World Investors
California
+$707M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$520M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$405M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$301M

Top Sellers

1
BlackRock
BlackRock
New York
-$533M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$311M
3
State Street
State Street
Massachusetts
-$296M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$287M
5
Capital International Investors
Capital International Investors
California
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1576
Requisite Capital Management
Texas
$283K -$138K -1,331 -33%
HCM
1577
Hollencrest Capital Management
California
$283K -$30.7K -300 -10%
MSFS
1578
Main Street Financial Solutions
Pennsylvania
$283K -$307 -3 -0.1%
MCAI
1579
Members Capital Advisors Inc
Wisconsin
$283K – – –
KF
1580
Krilogy Financial
Missouri
$283K +$283K +2,764 New
CWA
1581
Clearview Wealth Advisors
Oregon
$282K +$1.02K +10 +0.4%
WI
1582
Wintrust Investments
Illinois
$282K +$22.6K +221 +9%
TRIA
1583
Trail Ridge Investment Advisors
Colorado
$282K +$282K +2,104 New
CL
1584
CPWM LLC
Washington
$281K -$66.5K -650 -19%
WCM
1585
WealthBridge Capital Management
Ohio
$281K – – –
LCM
1586
Liberty Capital Management
Michigan
$281K – – –
MA
1587
MCF Advisors
Kentucky
$280K +$38K +371 +16%
SXL
1588
Summit X LLC
Missouri
$280K +$280K +2,641 New
GWI
1589
Grace & White Inc
New York
$279K – – –
HWMG
1590
Hurlow Wealth Management Group
Indiana
$279K – – –
IWP
1591
Insight Wealth Partners
Texas
$278K -$50.1K -490 -15%
KWM
1592
Kolinsky Wealth Management
New Jersey
$278K -$5.63K -55 -2%
RFG
1593
Range Financial Group
Oregon
$278K -$1.33K -13 -0.5%
DI
1594
Diligent Investors
California
$278K – – –
TAIM
1595
TD Ameritrade Investment Management
Nebraska
$278K +$11.5K +113 +4%
JEST
1596
JTC Employer Solutions Trustee
Jersey
$277K – – –
ERIM
1597
Eagle Ridge Investment Management
Connecticut
$277K – – –
SFWA
1598
Summit Financial Wealth Advisors
Louisiana
$276K – – –
AIM
1599
Achmea Investment Management
Netherlands
$276K – – –
PCA
1600
Peddock Capital Advisors
Massachusetts
$276K +$4.29K +42 +2%
62 63
64
65 66