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
+$809M
2
AIM
Alphinity Investment Management
Australia
+$310M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$283M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$171M
5
CWP
Capital Wealth Planning
Florida
+$171M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$353M
2
Capital International Investors
Capital International Investors
California
-$244M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$178M
4
State Street
State Street
Massachusetts
-$177M
5
Harris Associates
Harris Associates
Illinois
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
1876
TCI Wealth Advisors
Arizona
$218K +$218K +1,823 New
CC
1877
Capital Counsel
New York
$218K +$218K +1,821 New
MFP
1878
Meridian Financial Partners
Virginia
$218K +$218K +1,728 New
MCM
1879
MV Capital Management
Maryland
$218K +$38.6K +322 +22%
USB
1880
Union Savings Bank
Connecticut
$218K – – –
IWP
1881
Invenio Wealth Partners
Florida
$217K +$217K +1,814 New
CFSG
1882
Community Financial Services Group
Vermont
$217K +$217K +1,812 New
GB
1883
Goepper Burkhardt
South Carolina
$216K +$216K +1,806 New
AF
1884
Alerus Financial
North Dakota
$216K +$216K +1,802 New
OIA
1885
Optimum Investment Advisors
Illinois
$216K – – –
SFP
1886
Strategic Financial Partners
Oregon
$215K +$215K +1,796 New
NWM
1887
Northwest Wealth Management
Iowa
$215K +$215K +1,793 New
RH
1888
RFG Holdings
Texas
$214K +$214K +1,786 New
PS
1889
Planned Solutions
California
$214K +$214K +1,786 New
CGH
1890
CMG Global Holdings
Texas
$213K +$213K +1,780 New
CCB
1891
Cutter & Co Brokerage
Missouri
$213K +$213K +1,780 New
DOA
1892
D'Orazio & Associates
Virginia
$213K +$213K +1,774 New
BBW
1893
Blue Barn Wealth
Utah
$211K +$211K +1,764 New
CC
1894
Cornerstone Capital
California
$211K +$211K +1,760 New
FCM
1895
Fourpath Capital Management
Oklahoma
$211K -$31.6K -264 -13%
DAM
1896
Delta Asset Management
Tennessee
$210K -$12K -100 -5%
RIS
1897
Retirement Income Solutions
Michigan
$209K +$209K +1,745 New
SFFS
1898
Stonehage Fleming Financial Services
Jersey
$208K – – –
BFA
1899
Bill Few Associates
Pennsylvania
$208K +$208K +1,740 New
CFA
1900
Capstone Financial Advisors
Illinois
$207K +$207K +1,728 New
74 75
76
77 78