COP icon

ConocoPhillips
COP

Overview Fund Activity

1,987 hedge funds and large institutions have $105B invested in ConocoPhillips in 2022 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 739 increasing their positions, 778 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+7
Holders Change %
+0.35%
% of All Funds
34.36%
Holding in Top 10
70
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+29.63%
% of All Funds
1.21%
New
136
Increased
739
Reduced
778
Closed
98
Calls
$1.7B
Puts
$1.41B
Net Calls
+$292M
Net Calls Change
-$207M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$730M
2
Capital World Investors
Capital World Investors
California
+$707M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$520M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$405M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$301M

Top Sellers

1
BlackRock
BlackRock
New York
-$533M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$311M
3
State Street
State Street
Massachusetts
-$296M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$287M
5
Capital International Investors
Capital International Investors
California
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
1751
Bank of Montreal
Ontario, Canada
$188K -$42K -396,231 -18%
NIM
1752
NuWave Investment Management
New Jersey
$182K -$751K -7,328 -80%
WAS
1753
Winch Advisory Services
Wisconsin
$181K +$409 +4 +0.2%
CA
1754
Crewe Advisors
Utah
$177K +$11.5K +112 +7%
AWM
1755
Ameliora Wealth Management
Switzerland
$173K +$173K +1,488 New
PB
1756
Pinnacle Bancorp
Nebraska
$171K -$10.2K -100 -6%
HR
1757
Howe & Rusling
New York
$171K -$3.68K -36 -2%
BA
1758
Bellwether Advisors
Nebraska
$168K +$612 +6 +0.4%
FNBOSM
1759
First National Bank of South Miami
Florida
$166K -$9.19K -90 -5%
ANBT
1760
American National Bank & Trust
Texas
$166K +$10.4K +102 +7%
AIM
1761
Acropolis Investment Management
Missouri
$165K -$820 -8 -0.5%
TFGT
1762
TS Financial Group (TSFG)
Illinois
$160K +$103 +1 +0.1%
BWM
1763
BerganKDV Wealth Management
Minnesota
$159K -$37.8K -370 -19%
TWM
1764
Tradition Wealth Management
Minnesota
$157K +$1.43K +14 +0.9%
ETH
1765
Exos TFP Holdings
New York
$155K +$155K +1,513 New
ALAM
1766
Asahi Life Asset Management
Japan
$154K -$446K -4,340 -74%
AA
1767
Addison Advisors
Vermont
$154K +$8.79K +86 +6%
FFC
1768
First Financial Corp
Indiana
$152K +$2.34K +23 +2%
WPA
1769
West Paces Advisors
Georgia
$152K +$43K +420 +39%
WAM
1770
Wolverine Asset Management
Illinois
$151K -$116K -1,143 -44%
BCMLT
1771
Beacon Capital Management LLC (Tennessee)
Tennessee
$151K – – –
QC
1772
Quent Capital
New York
$150K +$69.4K +679 +86%
NMG
1773
New Millennium Group
Utah
$149K -$513 -5 -0.3%
SBL
1774
Sargent Bickham Lagudis
Colorado
$145K +$2.57K +25 +2%
OC
1775
Oakworth Capital
Alabama
$144K +$10.9K +107 +8%
69 70
71
72 73