COP icon

ConocoPhillips
COP

Overview Fund Activity

1,633 hedge funds and large institutions have $70.6B invested in ConocoPhillips in 2021 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 610 increasing their positions, 588 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,633
Holders Change
+53
Holders Change %
+3.35%
% of All Funds
28.68%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.47%
New
152
Increased
610
Reduced
588
Closed
80
Calls
$1.1B
Puts
$1.15B
Net Calls
-$55.3M
Net Calls Change
-$167M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.08B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$227M
3
Goldman Sachs
Goldman Sachs
New York
$355M
4
EVM
Eaton Vance Management
Massachusetts
$130M
5
Capital World Investors
Capital World Investors
California
$1.35B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$4.45B
2
BlackRock
BlackRock
New York
$7.28B
3
State Street
State Street
Massachusetts
$4.6B
4
Capital Research Global Investors
Capital Research Global Investors
California
$747M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPWM
1626
Lake Point Wealth Management
Texas
$1K – – –
CI
1627
Cordant Inc
Oregon
$1K +$1K +9 New
TFA
1628
Transamerica Financial Advisors
Florida
$1K +$1K +13 New
BBHC
1629
Brown Brothers Harriman & Co
New York
$787 +$10 +142 +1%
TG
1630
TCW Group
California
$773 -$346 -5,102 -31%
LIA
1631
LBMC Investment Advisors
Tennessee
$438 -$2.32K -5,435 -84%
WIM
1632
Westside Investment Management
California
$67 – – –
CBT
1633
Capital Bank & Trust
California
– -$51.3M -842,814 Closed
Balyasny Asset Management
1634
Balyasny Asset Management
Illinois
– -$27M -443,140 Closed
PWAG
1635
Polaris Wealth Advisory Group
California
– -$15.7M -250,207 Closed
PCM
1636
Penserra Capital Management
California
– -$14.1M -231,177 Closed
E
1637
Ergoteles
New York
– -$12.1M -198,367 Closed
IAM
1638
Impala Asset Management
Florida
– -$11.7M -191,870 Closed
MCM
1639
Moore Capital Management
New York
– -$10.1M -166,578 Closed
CC
1640
Carlson Capital
Texas
– -$8.22M -135,000 Closed
TI
1641
Trexquant Investment
Connecticut
– -$7.52M -123,482 Closed
HF
1642
HRT Financial
New York
– -$6.81M -111,781 Closed
SSA
1643
Schonfeld Strategic Advisors
New York
– -$6.09M -100,000 Closed
Twin Tree Management
1644
Twin Tree Management
Texas
– -$4.98M -81,782 Closed
CIM
1645
Cambria Investment Management
California
– -$4.88M -80,194 Closed
D.E. Shaw & Co
1646
D.E. Shaw & Co
New York
– -$4.4M -72,319 Closed
Hudson Bay Capital Management
1647
Hudson Bay Capital Management
Connecticut
– -$4.2M -68,960 Closed
CG
1648
Cutler Group
California
– -$2.74M -45,045 Closed
BCM
1649
Bayesian Capital Management
New York
– -$2.58M -42,300 Closed
GAMA
1650
Graticule Asia Macro Advisors
New York
– -$2.26M -37,040 Closed
64 65
66
67 68