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 %
M1FG
1851
Mach-1 Financial Group
Arkansas
$50K – – –
CWM
1852
Curi Wealth Management
North Carolina
$50K +$50K +500 New
ACM
1853
Antonetti Capital Management
Florida
$49K – – –
LAS
1854
Lloyd Advisory Services
Georgia
$49K +$26.8K +267 +121%
MUMSS
1855
Mitsubishi UFJ Morgan Stanley Securities
Japan
$46K -$295K -2,947 -86%
TFO
1856
Tarbox Family Office
California
$46K -$24.7K -248 -35%
TFA
1857
Toth Financial Advisory
Virginia
$46K – – –
TVWM
1858
Tower View Wealth Management
Wisconsin
$45K -$5K -50 -10%
GFPC
1859
Global Financial Private Client
Florida
$44.7K – – –
FAG
1860
Fortitude Advisory Group
Washington
$44K -$2.69K -27 -6%
BHWM
1861
Bay Harbor Wealth Management
Maryland
$43K -$400 -4 -0.9%
SMG
1862
Spectrum Management Group
Indiana
$43K +$13.2K +133 +44%
IBOK
1863
Independence Bank of Kentucky
Kentucky
$40K – – –
CI
1864
Carroll Investors
South Carolina
$40K – – –
PFA
1865
Professional Financial Advisors
Nebraska
$40K +$297 +3 +0.7%
CH
1866
Canton Hathaway
Rhode Island
$39K – – –
ARIS
1867
Advanced Research Investment Solutions
California
$39K +$24.1K +242 +161%
DC
1868
DeDora Capital
California
$39K +$39K +391 New
CWM
1869
Cranbrook Wealth Management
Michigan
$37K – – –
VCM
1870
Versant Capital Management
Arizona
$37K +$17.8K +176 +93%
GWMIA
1871
Global Wealth Management Investment Advisory
Florida
$36K – – –
PP
1872
PrairieView Partners
Minnesota
$32K +$5.27K +52 +20%
AP
1873
Arlington Partners
Alabama
$30K – – –
AIA
1874
Arcadia Investment Advisors
Idaho
$30K – – –
JIR
1875
James Investment Research
Ohio
$29K +$29K +286 New
73 74
75
76 77