COP icon

ConocoPhillips
COP

Overview Fund Activity

2,090 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 777 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.96%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
777
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M

Top Buyers

1
BlackRock
BlackRock
New York
+$894M
2
Harris Associates
Harris Associates
Illinois
+$853M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$319M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$251M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$193M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$441M
2
Capital International Investors
Capital International Investors
California
-$328M
3
Capital World Investors
Capital World Investors
California
-$325M
4
Jane Street
Jane Street
New York
-$278M
5
Citadel Advisors
Citadel Advisors
Florida
-$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1851
Acropolis Investment Management
Missouri
$169K -$829 -8 -0.5%
RWPA
1852
Richard W. Paul & Associates
Michigan
$169K -$414 -4 -0.2%
TFGT
1853
TS Financial Group (TSFG)
Illinois
$166K +$3.84K +37 +2%
SSG
1854
Summit Securities Group
New York
$164K -$84.8K -818 -34%
JSAM
1855
J. Safra Asset Management
New York
$162K – – –
WAS
1856
Winch Advisory Services
Wisconsin
$161K -$11.5K -111 -7%
TIM
1857
Tortoise Investment Management
New York
$161K -$31.6K -305 -16%
PB
1858
Pinnacle Bancorp
Nebraska
$160K – – –
KFP
1859
KB Financial Partners
New Jersey
$159K +$8.5K +82 +6%
FFC
1860
First Financial Corp
Indiana
$158K -$932 -9 -0.6%
USGIU
1861
U.S. Global Investors (USGI)
Texas
$155K -$104K -1,000 -40%
MCM
1862
MV Capital Management
Maryland
$155K -$4.66K -45 -3%
SWM
1863
Sugarloaf Wealth Management
Georgia
$148K -$829 -8 -0.6%
CSC
1864
Caldwell Sutter Capital
California
$148K +$148K +1,428 New
CWM
1865
Compass Wealth Management
Connecticut
$147K -$3.11K -30 -2%
AAM
1866
Alphadyne Asset Management
New York
$147K +$147K +1,414 New
TWM
1867
Tradition Wealth Management
Minnesota
$146K +$3.72K +36 +3%
SN
1868
Sittner & Nelson
Oregon
$145K – – –
OC
1869
Oakworth Capital
Alabama
$144K -$15.1K -146 -9%
FDCC
1870
Foster Dykema Cabot & Co
Massachusetts
$143K – – –
AA
1871
Addison Advisors
Vermont
$142K +$1.76K +17 +1%
TAM
1872
Tucker Asset Management
Colorado
$139K -$8.39K -81 -6%
CAC
1873
Core Alternative Capital
Georgia
$138K -$30.9K -298 -18%
BCM
1874
Blume Capital Management
California
$136K – – –
BLC
1875
Brown, Lisle/Cummings
Rhode Island
$133K – – –
73 74
75
76 77