COP icon

ConocoPhillips
COP

Overview Fund Activity

1,580 hedge funds and large institutions have $64B invested in ConocoPhillips in 2021 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 602 increasing their positions, 576 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+67
Holders Change %
+4.43%
% of All Funds
27.58%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
166
Increased
602
Reduced
576
Closed
84
Calls
$837M
Puts
$725M
Net Calls
+$112M
Net Calls Change
-$58.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.47B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.43B
3
BlackRock
BlackRock
New York
$6.83B
4
Capital World Investors
Capital World Investors
California
$1.13B
5
Ameriprise
Ameriprise
Minnesota
$641M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$931M
2
Capital International Investors
Capital International Investors
California
$4.34B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$338M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$994M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
1626
Te Ahumairangi Investment Management
New Zealand
– -$265K -5,010 Closed
FRM
1627
Fox Run Management
Connecticut
– -$265K -5,009 Closed
MMA
1628
Miracle Mile Advisors
California
– -$246K -4,646 Closed
RBFC
1629
Roman Butler Fullerton & Co
Missouri
– -$215K -4,134 Closed
TI
1630
Telemetry Investments
New York
– -$214K -4,031 Closed
GFP
1631
Gryphon Financial Partners
Ohio
– -$206K -3,879 Closed
CF
1632
Clarity Financial
Texas
– -$205K -3,865 Closed
FCCM
1633
First City Capital Management
Georgia
– -$214K -3,844 Closed
HIP
1634
HUB Investment Partners
Texas
– -$202K -3,818 Closed
PCA
1635
Pallas Capital Advisors
Massachusetts
– -$201K -3,531 Closed
NIM
1636
NuWave Investment Management
New Jersey
– -$151K -2,849 Closed
LTI
1637
Laffer Tengler Investments
Tennessee
– -$148K -2,787 Closed
RWM
1638
RBA Wealth Management
California
– -$141K -2,669 Closed
RWB
1639
RMR Wealth Builders
New Jersey
– -$141K -2,658 Closed
ICP
1640
Interchange Capital Partners
Pennsylvania
– -$219K -2,579 Closed
GC
1641
Grace Capital
Massachusetts
– -$106K -2,000 Closed
RCG
1642
Rock Creek Group
District of Columbia
– -$104K -1,968 Closed
MLFP
1643
MPS Loria Financial Planners
Illinois
– -$95K -1,805 Closed
FP
1644
Fiduciary Planning
Florida
– -$85K -1,608 Closed
KFA
1645
Kelleher Financial Advisors
New York
– -$79K -1,495 Closed
PP
1646
PrairieView Partners
Minnesota
– -$77K -1,459 Closed
GAM
1647
Grandview Asset Management
Pennsylvania
– -$70K -1,315 Closed
MC
1648
Maverick Capital
Texas
– -$67K -1,261 Closed
SLF
1649
Sun Life Financial
Ontario, Canada
– -$41K -781 Closed
PCIA
1650
Prime Capital Investment Advisors
Kansas
– -$39K -739 Closed
63 64 65
66
67