COP icon

ConocoPhillips
COP

Overview Fund Activity

2,248 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 812 increasing their positions, 870 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,248
Holders Change
+84
Holders Change %
+3.88%
% of All Funds
32.95%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
239
Increased
812
Reduced
870
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$53.4M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.1B
2
State Street
State Street
Massachusetts
+$1.85B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$549M
4
Barclays
Barclays
United Kingdom
+$389M
5
DZ Bank
DZ Bank
Germany
+$363M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.23B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$378M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$346M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
1951
Oarsman Capital
Wisconsin
$204K +$204K +1,757 New
TWG
1952
The Wealth Group
Minnesota
$204K +$204K +1,825 New
WAM
1953
WealthTrust Asset Management
Florida
$203K +$203K +1,748 New
GA
1954
Greenspring Advisors
Maryland
$203K -$20K -172 -9%
RIS
1955
Retirement Income Solutions
Michigan
$203K – – –
C
1956
Covestor
United Kingdom
$202K -$30.2K -259 -13%
BFA
1957
Bill Few Associates
Pennsylvania
$202K – – –
AIM
1958
Alhambra Investment Management
Florida
$202K +$202K +1,738 New
GB
1959
Goepper Burkhardt
South Carolina
$201K +$333 +3 +0.2%
CFA
1960
Capstone Financial Advisors
Illinois
$201K +$116 +1 +0.1%
CWS
1961
Cypress Wealth Services
California
$201K +$201K +1,729 New
B
1962
Bensler
Washington
$201K +$5.11K +44 +3%
HI
1963
Hendershot Investments
Virginia
$199K -$14.5K -125 -7%
PP
1964
PFS Partners
New Jersey
$199K +$140K +1,202 +235%
FCAS
1965
First Command Advisory Services
Texas
$199K -$812 -7 -0.4%
HCM
1966
Highlander Capital Management
New Jersey
$198K – – –
GIS
1967
Grayhawk Investment Strategies
Alberta, Canada
$198K +$198K +1,705 New
CCC
1968
Chelsea Counsel Company
California
$198K – – –
DMBA
1969
Deseret Mutual Benefit Administrators
Utah
$194K -$31.7K -273 -14%
IRC
1970
Investors Research Corp
Georgia
$194K – – –
GWS
1971
Glassman Wealth Services
Virginia
$194K +$696 +6 +0.4%
A
1972
AJOVista
Massachusetts
$193K +$193K +1,660 New
PAI
1973
Pittenger & Anderson Inc
Nebraska
$190K – – –
SOS
1974
Silver Oak Securities
Tennessee
$187K +$49.3K +425 +36%
AIM
1975
Acropolis Investment Management
Missouri
$186K +$116 +1 +0.1%
77 78
79
80 81