COP icon

ConocoPhillips
COP

Overview Fund Activity

1,980 hedge funds and large institutions have $91.9B invested in ConocoPhillips in 2022 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 745 increasing their positions, 773 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,980
Holders Change
+18
Holders Change %
+0.92%
% of All Funds
33.48%
Holding in Top 10
54
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.85%
% of All Funds
0.91%
New
151
Increased
745
Reduced
773
Closed
107
Calls
$1.89B
Puts
$1.39B
Net Calls
+$499M
Net Calls Change
+$67.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.91B
3
Morgan Stanley
Morgan Stanley
New York
$1.18B
4
Capital World Investors
Capital World Investors
California
$2.34B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.05B

Top Sellers

1
BlackRock
BlackRock
New York
$9.15B
2
Capital International Investors
Capital International Investors
California
$4.07B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
4
Bank of America
Bank of America
North Carolina
$2.24B
5
State Street
State Street
Massachusetts
$5.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
ARCM
2001
Asia Research & Capital Management
Hong Kong
– -$1.09M -10,941 Closed
PAG
2002
Private Advisory Group
Washington
– -$1.09M -10,899 Closed
VCM
2003
Virtue Capital Management
Tennessee
– -$933K -9,331 Closed
CCIA
2004
Campbell & Co Investment Adviser
Maryland
– -$854K -8,542 Closed
CCM
2005
Compton Capital Management
Rhode Island
– -$760K -7,600 Closed
JWS
2006
Juncture Wealth Strategies
Arizona
– -$722K -7,217 Closed
T
2007
TOBAM
France
– -$634K -6,340 Closed
DCM
2008
Deuterium Capital Management
Florida
– -$510K -5,099 Closed
OTL
2009
Oak Thistle LLC
New York
– -$494K -4,944 Closed
BCM
2010
BlueCrest Capital Management
Jersey
– -$488K -4,876 Closed
LA
2011
Latitude Advisors
Florida
– -$435K -4,354 Closed
AWMT
2012
AAFMAA Wealth Management & Trust
North Carolina
– -$410K -4,102 Closed
BS
2013
Banco Santander
Spain
– -$394K -3,937 Closed
MCM
2014
Mendel Capital Management
Arkansas
– -$355K -3,545 Closed
DCM
2015
Driehaus Capital Management
Illinois
– -$332K -3,317 Closed
APP
2016
Alpha Paradigm Partners
Illinois
– -$323K -3,234 Closed
FRM
2017
Fox Run Management
Connecticut
– -$315K -3,146 Closed
XF
2018
XML Financial
Maryland
– -$313K -3,129 Closed
RVPG
2019
Relative Value Partners Group
– -$292K -2,909 Closed
RIM
2020
Reynolds Investment Management
South Carolina
– -$276K -2,755 Closed
GTCM
2021
Gyon Technologies Capital Management
New Jersey
– -$269K -2,688 Closed
WMA
2022
West Michigan Advisors
Michigan
– -$257K -2,573 Closed
SG
2023
StoneX Group
New York
– -$251K -2,503 Closed
AIM
2024
Axiom Investment Management
New York
– -$246K -2,453 Closed
BFA
2025
Bill Few Associates
Pennsylvania
– -$244K -2,440 Closed
79 80
81
82 83