COP icon

ConocoPhillips
COP

Overview Fund Activity

2,154 hedge funds and large institutions have $117B invested in ConocoPhillips in 2022 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 717 increasing their positions, 858 reducing their positions, and 74 closing their positions.

Holders
2,154
Holders Change
+167
Holders Change %
+8.4%
% of All Funds
34.75%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.18%
New
281
Increased
717
Reduced
858
Closed
74
Calls
$2.16B
Puts
$1.79B
Net Calls
+$376M
Net Calls Change
+$83.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.92B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.35B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.96B
4
AWA
4
Arete Wealth Advisors
Illinois
$1.55B
5
FPP
5
Findlay Park Partners
United Kingdom
$208M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.1B
2
Dodge & Cox
2
Dodge & Cox
California
$1.72B
3
Boston Partners
3
Boston Partners
Massachusetts
$827M
4
Bank of America
4
Bank of America
North Carolina
$2.42B
5
UBS AM
5
UBS AM
Illinois
$485M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1926
S.A. Mason
Michigan
$153K 1,300 – –
ONST
1927
Old North State Trust
North Carolina
$151K 1,280 +104 +9%
MCM
1928
MV Capital Management
Maryland
$150K 1,271 +28 +2%
AFIA
1929
America First Investment Advisors
Nebraska
$147K 1,249 +249 +25%
TAM
1930
Tucker Asset Management
Colorado
$145K 1,250 +217 +21%
BWM
1931
BerganKDV Wealth Management
Minnesota
$144K 1,220 -336 -22%
ACA
1932
Atlas Capital Advisors
Wyoming
$143K 1,211 -130 -10%
VNA
1933
Valley National Advisers
Pennsylvania
$140K 1,190 +58 +5%
TFM
1934
TFC Financial Management
Massachusetts
$139K 1,176 +4 +0.3%
JFA
1935
JNBA Financial Advisors
Minnesota
$137K 1,165 +220 +23%
TAIM
1936
TD Ameritrade Investment Management
Nebraska
$134K 1,133 -1,587 -58%
CA
1937
Centerpoint Advisors
Massachusetts
$134K 1,135 – –
BLC
1938
Brown, Lisle/Cummings
Rhode Island
$134K 1,133 +26 +2%
CWP
1939
Concord Wealth Partners
Virginia
$133K 1,130 +1,130 New
Canada Pension Plan Investment Board
1940
Canada Pension Plan Investment Board
Ontario, Canada
$130K 1,105 -101 -8%
AWM
1941
Accel Wealth Management
Iowa
$121K 1,024 +109 +12%
ZB
1942
Zions Bancorporation
Utah
$121K 1,022 -377 -27%
DJSG
1943
D.J. St. Germain
Massachusetts
$119K 4,667 +470 +11%
GG
1944
Gleason Group
Kentucky
$119K 1,005 +17 +2%
WB
1945
Webster Bank
Connecticut
$118K 1,001 – –
DCBT
1946
Dakota Community Bank & Trust
North Dakota
$118K 1,000 – –
MGI
1947
MayTech Global Investments
New York
$118K 1,000 +1,000 New
CA
1948
Corrado Advisors
New Jersey
$118K 1,000 +1,000 New
DF
1949
DecisionPoint Financial
Arizona
$118K 1,000 +1,000 New
AAP
1950
Arax Advisory Partners
Colorado
$117K 990 -6 -0.6%
76 77
78
79 80