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.

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.15B
2
Capital International Investors
2
Capital International Investors
California
$4.07B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.53B
4
Bank of America
4
Bank of America
North Carolina
$2.24B
5
State Street
5
State Street
Massachusetts
$5.76B
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
2076
Goodwin Investment Advisory
Georgia
– – -247 Closed
PAG
2077
Paladin Advisory Group
Iowa
– – -225 Closed
SP
2078
SWS Partners
Ohio
– – -214 Closed
PCM
2079
Penserra Capital Management
California
– – -196 Closed
MAM
2080
McCarthy Asset Management
California
– – -165 Closed
CI
2081
Cordant Inc
Oregon
– – -117 Closed
SCA
2082
Sandy Cove Advisors
Massachusetts
– – -107 Closed
PCA
2083
Providence Capital Advisors
North Carolina
– – -48 Closed
SLWA
2084
San Luis Wealth Advisors
California
– – -12 Closed
AWM
2085
Activest Wealth Management
Florida
$0 1 -10 -91%
MFT
2086
Moisand Fitzgerald Tamayo
Florida
$0 3 -4 -57%
Squarepoint
2087
Squarepoint
New York
– – – –
PCM
2088
Pinnbrook Capital Management
New York
– – – –
XS
2089
XR Securities
Illinois
– – – –
CAM
2090
CenterStar Asset Management
Illinois
– – – –
HT
2091
HAP Trading
New York
– – – –
Twin Tree Management
2092
Twin Tree Management
Texas
– – – –
Walleye Trading
2093
Walleye Trading
New York
– – – –
Group One Trading
2094
Group One Trading
Illinois
– – – –
NC
2095
NewSquare Capital
Pennsylvania
– – – –
CM
2096
Capula Management
Cayman Islands
– – – –
MS
2097
Maven Securities
Jersey
– – – –
HF
2098
HRT Financial
New York
– – – –
AFS
2099
Annapolis Financial Services
Maryland
$0 2 +2 New
80 81 82 83
84