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
$4.4B
2
Capital World Investors
Capital World Investors
California
$3.37B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$739M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$603M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B

Top Sellers

1
BlackRock
BlackRock
New York
$9.89B
2
Capital Research Global Investors
Capital Research Global Investors
California
$871M
3
State Street
State Street
Massachusetts
$6.3B
4
Allianz Asset Management
Allianz Asset Management
Germany
$154M
5
Capital International Investors
Capital International Investors
California
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
1926
Clearstead Trust
Maine
$15K – – –
FGAM
1927
Financial Gravity Asset Management
Texas
$14.7K -$10.6K -1,392 -42%
SC
1928
Sierra Capital
Florida
$14K -$88.4K -865 -86%
NFSG
1929
Newbridge Financial Services Group
Florida
$14K -$6.9K -68 -33%
HS
1930
Horan Securities
United States
$14K – – –
CWM
1931
CarsonAllaria Wealth Management
Illinois
$14K +$3.45K +33 +33%
FP
1932
Financial Perspectives
Minnesota
$13.2K -$10.3K -101 -44%
WAM
1933
Worth Asset Management
Texas
$13K -$14.5K -147 -53%
MIM
1934
Macroview Investment Management
Maryland
$13K – – –
DMKJ
1935
David M. Knott Jr
$12K – – –
BC
1936
Burleson & Co
California
$12K – – –
HFM
1937
Hartford Financial Management
Connecticut
$12K – – –
LWA
1938
Lowe Wealth Advisors
Maryland
$12K – – –
SCA
1939
Stuart Chaussee & Associates
California
$12K – – –
HWM
1940
HighMark Wealth Management
Minnesota
$12K – – –
S
1941
Surevest
California
$12K +$7.58K +72 +171%
CAL
1942
Capital Advisors Ltd
Ohio
$12K +$10.1K +97 +539%
MFT
1943
Moisand Fitzgerald Tamayo
Florida
$12K +$11.7K +119 +3,967%
FA
1944
Financial Advantage
Maryland
$11K – – –
CMA
1945
Cedar Mountain Advisors
Oregon
$11K – – –
CC
1946
Corsicana & Co
Texas
$11K – – –
BAM
1947
Bellevue Asset Management
Washington
$11K +$108 +1 +1%
LS
1948
Leelyn Smith
Illinois
$10K -$44.1K -450 -82%
BBPWM
1949
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
BWL
1950
Bogart Wealth LLC
Virginia
$10K – – –
76 77
78
79 80