COP icon

ConocoPhillips
COP

Overview Fund Activity

1,962 hedge funds and large institutions have $103B invested in ConocoPhillips in 2022 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 650 increasing their positions, 755 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,962
Holders Change
+185
Holders Change %
+10.41%
% of All Funds
31.05%
Holding in Top 10
52
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+126.09%
% of All Funds
0.82%
New
292
Increased
650
Reduced
755
Closed
88
Calls
$1.84B
Puts
$1.41B
Net Calls
+$431M
Net Calls Change
+$809M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.35B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$703M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.02B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.43B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$4.97B
2
BlackRock
BlackRock
New York
$10.8B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.8B
4
American Century Companies
American Century Companies
Missouri
$153M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
1651
Theory Financial
Colorado
$234K +$234K +2,338 New
MIM
1652
MTM Investment Management
South Carolina
$234K +$234K +2,343 New
SWM
1653
Silverlake Wealth Management
Vermont
$233K +$233K +2,334 New
IC
1654
Inverness Counsel
New York
$233K -$107K -1,069 -31%
BIM
1655
Bridges Investment Management
Nebraska
$233K +$233K +2,325 New
PL
1656
Parthenon LLC
Kentucky
$233K +$233K +2,330 New
GB
1657
Goepper Burkhardt
South Carolina
$231K +$231K +2,306 New
ET
1658
Equitable Trust
Tennessee
$231K +$231K +2,308 New
HC
1659
Hamilton Capital
Ohio
$231K +$231K +2,311 New
RWP
1660
RWA Wealth Partners
Massachusetts
$231K +$231K +2,312 New
EWM
1661
Endowment Wealth Management
Wisconsin
$230K -$66.3K -664 -22%
ITIM
1662
Indiana Trust & Investment Management
Indiana
$230K +$230K +2,300 New
Kovitz Investment Group Partners
1663
Kovitz Investment Group Partners
Illinois
$229K -$1.14M -11,410 -83%
WIA
1664
World Investment Advisors
California
$229K +$200 +2 +0.1%
CPA
1665
Court Place Advisors
Maryland
$229K +$229K +2,286 New
PFS
1666
Physicians Financial Services
North Carolina
$229K +$229K +2,293 New
EGM
1667
Engineers Gate Manager
New York
$226K -$380K -3,793 -63%
CFCI
1668
Comprehensive Financial Consultants Institutional
Indiana
$226K +$2.47K +23 +1%
BWM
1669
BigSur Wealth Management
Florida
$225K +$225K +2,240 New
NMG
1670
New Millennium Group
Utah
$225K +$225K +2,245 New
ISB
1671
Iowa State Bank
Iowa
$224K +$224K +2,240 New
BAS
1672
Brown Advisory Securities
Maryland
$222K +$222K +2,214 New
CC
1673
Cornerstone Capital
California
$222K +$222K +2,215 New
SFS
1674
Strategic Financial Services
New York
$222K +$222K +2,218 New
MCA
1675
Magnolia Capital Advisors
Mississippi
$222K +$222K +2,221 New
65 66
67
68 69