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

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.97B
2
BlackRock
2
BlackRock
New York
$10.8B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.8B
4
American Century Companies
4
American Century Companies
Missouri
$153M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLLW
1726
Graves Light Lenhart Wealth
Virginia
$196K -$78.7K -786 -29%
CNBTD
1727
Citizens National Bank Trust Department
Mississippi
$196K -$24.6K -257 -11%
TWA
1728
TCI Wealth Advisors
Arizona
$196K +$81.3K +813 +71%
EWM
1729
Endurance Wealth Management
Rhode Island
$194K – – –
GAM
1730
Gemmer Asset Management
California
$192K +$1.2K +12 +0.6%
FPB
1731
First PREMIER Bank
South Dakota
$190K -$15K -150 -7%
HBT
1732
Hills Bank & Trust
Iowa
$186K – – –
ZB
1733
Zions Bancorporation
Utah
$181K +$67.2K +672 +59%
SN
1734
Sittner & Nelson
Oregon
$180K +$300 +3 +0.2%
SWM
1735
Sugarloaf Wealth Management
Georgia
$180K +$602 +6 +0.3%
CFD
1736
Creative Financial Designs
Indiana
$180K +$8.2K +82 +5%
FNBOSM
1737
First National Bank of South Miami
Florida
$179K +$30.6K +306 +21%
PB
1738
Pinnacle Bancorp
Nebraska
$177K +$6.2K +62 +4%
Kayne Anderson Rudnick Investment Management
1739
Kayne Anderson Rudnick Investment Management
California
$175K +$32.9K +329 +23%
HR
1740
Howe & Rusling
New York
$174K -$16.7K -167 -9%
CAM
1741
CenterStar Asset Management
Illinois
$169K – – –
BCMLT
1742
Beacon Capital Management LLC (Tennessee)
Tennessee
$169K +$169K +1,690 New
PAI
1743
Pittenger & Anderson Inc
Nebraska
$165K +$112K +1,125 +214%
BA
1744
Bellwether Advisors
Nebraska
$164K – – –
WAS
1745
Winch Advisory Services
Wisconsin
$164K +$100 +1 +0.1%
SIAP
1746
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$162K – – –
BWM
1747
BerganKDV Wealth Management
Minnesota
$159K -$16.5K -165 -9%
CF
1748
Centaurus Financial
California
$157K +$4.21K +42 +3%
COCM
1749
Charter Oak Capital Management
New Hampshire
$157K +$11K +110 +8%
CAC
1750
Core Alternative Capital
Georgia
$157K +$151K +1,508 +2,472%
68 69
70
71 72