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 %
LDFR
1701
Lehman & Derafelo Financial Resources
Pennsylvania
$208K +$208K +2,077 New
PFM
1702
Parsec Financial Management
North Carolina
$208K +$208K +2,082 New
RHBC
1703
R.H. Bluestein & Co
Michigan
$207K +$207K +2,070 New
CA
1704
Cornerstone Advisory
Maryland
$206K -$197K -1,971 -49%
LC
1705
LCNB Corp
Ohio
$206K +$206K +2,057 New
LWM
1706
Liberty Wealth Management
California
$206K +$206K +2,061 New
VWM
1707
Valley Wealth Managers
New Jersey
$205K +$205K +2,045 New
CIM
1708
Cambria Investment Management
California
$205K +$205K +2,046 New
RA
1709
Riverstone Advisors
Texas
$205K +$205K +2,049 New
HC
1710
Hourglass Capital
Texas
$205K +$205K +2,050 New
SWG
1711
Summit Wealth Group
Vermont
$204K +$204K +2,039 New
DIS
1712
Diversified Investment Strategies
Louisiana
$204K +$204K +2,041 New
BFP
1713
Briaud Financial Planning
Texas
$204K +$204K +2,049 New
NF
1714
Norwood Financial
Pennsylvania
$203K +$117K +1,170 +136%
BWM
1715
Baystate Wealth Management
Massachusetts
$202K +$1.5K +15 +0.8%
FCFC
1716
First Citizens Financial Corp
Iowa
$202K +$202K +2,019 New
PFG
1717
PAX Financial Group
Texas
$202K +$202K +2,022 New
SC
1718
Schubert & Co
Texas
$201K -$194K -1,940 -49%
NB
1719
Nicolet Bankshares
Wisconsin
$201K +$201K +2,014 New
FCFS
1720
First Command Financial Services
Texas
$200K +$9.11K +91 +5%
FCB
1721
First Command Bank
Texas
$200K +$20.9K +209 +12%
WPP
1722
Whalerock Point Partners
Rhode Island
$200K +$200K +2,000 New
HIIFS
1723
Harel Insurance Investments & Financial Services
Israel
$200K +$200K +2,000 New
PWW
1724
Pettyjohn Wood & White
Virginia
$200K +$200K +2,003 New
JFGIW
1725
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$197K -$18.6K -186 -9%
67 68
69
70 71