COP icon

ConocoPhillips
COP

Overview Fund Activity

2,164 hedge funds and large institutions have $116B invested in ConocoPhillips in 2023 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 853 increasing their positions, 768 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,164
Holders Change
+74
Holders Change %
+3.54%
% of All Funds
34.5%
Holding in Top 10
64
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+45.45%
% of All Funds
1.02%
New
188
Increased
853
Reduced
768
Closed
92
Calls
$2.24B
Puts
$1.88B
Net Calls
+$361M
Net Calls Change
+$270M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$809M
2
AIM
Alphinity Investment Management
Australia
+$310M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$283M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$171M
5
CWP
Capital Wealth Planning
Florida
+$171M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$353M
2
Capital International Investors
Capital International Investors
California
-$244M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$178M
4
State Street
State Street
Massachusetts
-$177M
5
Harris Associates
Harris Associates
Illinois
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRC
1651
New Republic Capital
North Carolina
$333K -$72.5K -605 -18%
BCAM
1652
Boston Common Asset Management
Massachusetts
$333K -$30K -250 -8%
CIAS
1653
CFS Investment Advisory Services
New Jersey
$332K +$50.8K +424 +18%
P
1654
&Partners
Tennessee
$332K +$240 +2 +0.1%
HWMG
1655
Hurlow Wealth Management Group
Indiana
$331K +$958 +8 +0.3%
MCAI
1656
Members Capital Advisors Inc
Wisconsin
$331K – – –
CC
1657
Commons Capital
Massachusetts
$330K +$3.83K +32 +1%
BST
1658
Bath Savings Trust
Maine
$329K +$69.6K +581 +27%
RGC
1659
Roberts, Glore & Co
Illinois
$327K – – –
GWI
1660
Grace & White Inc
New York
$327K – – –
ERIM
1661
Eagle Ridge Investment Management
Connecticut
$326K -$958 -8 -0.3%
LCM
1662
Liberty Capital Management
Michigan
$325K – – –
AIA
1663
Armor Investment Advisors
North Carolina
$325K -$11.7K -98 -3%
DWM
1664
Denver Wealth Management
Colorado
$324K +$2.4K +20 +0.7%
MA
1665
MCF Advisors
Kentucky
$324K – – –
FC
1666
Fulcrum Capital
Washington
$324K – – –
JEST
1667
JTC Employer Solutions Trustee
Jersey
$324K – – –
DC
1668
DeDora Capital
California
$322K +$359 +3 +0.1%
FCCM
1669
First City Capital Management
Georgia
$322K -$83.7K -699 -21%
RAM
1670
Roanoke Asset Management
New Jersey
$321K – – –
KWM
1671
Kolinsky Wealth Management
New Jersey
$321K +$14.3K +119 +5%
MWM
1672
Meridian Wealth Management
Kentucky
$320K -$719 -6 -0.2%
AGC
1673
Aspen Grove Capital
Colorado
$319K -$43K -357 -12%
IHL
1674
Investment House LLC
California
$317K – – –
WA
1675
WP Advisors
California
$317K +$1.32K +11 +0.4%
65 66
67
68 69