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
$2.27B
2
AIM
Alphinity Investment Management
Australia
$310M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.6B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$287M
5
CWP
Capital Wealth Planning
Florida
$171M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.23B
2
Capital International Investors
Capital International Investors
California
$2.33B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$12.3M
4
State Street
State Street
Massachusetts
$6.69B
5
Harris Associates
Harris Associates
Illinois
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$52.5M +$52.5M +438,530 New
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$52.2M +$1.19M +9,970 +2%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$51.9M -$1.91M -15,954 -4%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$51.4M -$3.67M -30,630 -7%
KBC Group
155
KBC Group
Belgium
$51.1M -$7.17M -59,814 -12%
Citadel Advisors
156
Citadel Advisors
Florida
$51.1M +$11M +91,643 +27%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$51.1M -$5.17M -43,138 -9%
ANRF
158
Adams Natural Resources Fund
Maryland
$50.3M -$695K -5,800 -1%
LSV Asset Management
159
LSV Asset Management
Illinois
$50.2M +$31.4M +262,450 +167%
MME
160
Meag Munich Ergo
Germany
$49.8M – – –
Jane Street
161
Jane Street
New York
$49.5M +$30.1M +251,138 +155%
ECA
162
Encompass Capital Advisors
New York
$49.4M -$46M -383,931 -48%
AQR Capital Management
163
AQR Capital Management
Connecticut
$47.6M +$2.37M +19,756 +5%
RMDI
164
R.M. Davis Inc
Maine
$46.8M +$658K +5,489 +1%
HP
165
Hosking Partners
United Kingdom
$46.7M +$2.12M +17,730 +5%
IG
166
ING Group
Netherlands
$46M +$16.3M +135,780 +55%
SOMRS
167
State of Michigan Retirement System
Michigan
$45.1M -$1.94M -16,200 -4%
ECM
168
ExodusPoint Capital Management
New York
$44.9M +$37.8M +315,121 +527%
AIG
169
American International Group
New York
$44.6M +$551K +4,601 +1%
SBH
170
Segall Bryant & Hamill
Illinois
$44.4M -$2.82M -23,518 -6%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$42.8M +$466K +3,893 +1%
BTCPP
172
Border to Coast Pensions Partnership
United Kingdom
$42.8M -$3.95M -32,159 -8%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$42M -$810K -6,764 -2%
Federated Hermes
174
Federated Hermes
Pennsylvania
$41.3M +$8.23M +68,732 +25%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$41.1M -$21.7M -180,772 -35%
5 6
7
8 9