COP icon

ConocoPhillips
COP

Overview Fund Activity

2,164 hedge funds and large institutions have $116B invested in ConocoPhillips in 2023 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 853 increasing their positions, 768 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,164
Holders Change
+74
Holders Change %
+3.54%
% of All Funds
34.5%
Holding in Top 10
64
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+45.45%
% of All Funds
1.02%
New
188
Increased
853
Reduced
768
Closed
92
Calls
$2.24B
Puts
$1.88B
Net Calls
+$361M
Net Calls Change
+$270M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$809M
2
AIM
Alphinity Investment Management
Australia
+$310M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$283M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$171M
5
CWP
Capital Wealth Planning
Florida
+$171M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$353M
2
Capital International Investors
Capital International Investors
California
-$244M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$178M
4
State Street
State Street
Massachusetts
-$177M
5
Harris Associates
Harris Associates
Illinois
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
2126
Everence Capital Management
Indiana
$11.6K -$3.1K -25,900 -21%
GCM
2127
Gables Capital Management
Florida
$11.4K – – –
PG
2128
Proffitt & Goodson
Tennessee
$11.3K – – –
MCA
2129
Maryland Capital Advisors
Maryland
$11K – – –
AWM
2130
Activest Wealth Management
Florida
$10.4K – – –
MBFW
2131
Morton Brown Family Wealth
Pennsylvania
$9.34K – – –
EWP
2132
Elevation Wealth Partners
California
$8.99K – – –
EL
2133
EMFO LLC
Florida
$8.99K – – –
NIC
2134
Northwest Investment Counselors
Oregon
$8.39K +$8.39K +70 New
ICM
2135
Intrepid Capital Management
Florida
$8.03K – – –
CYG
2136
Clean Yield Group
Vermont
$7.8K – – –
FGA
2137
Fortis Group Advisors
New Jersey
$7.43K +$7.43K +62 New
CFS
2138
CGC Financial Services
Oregon
$7.31K – – –
SVCP
2139
Silicon Valley Capital Partners
California
$7.08K – – –
FCG
2140
Financial Connections Group
California
$7K – – –
PS
2141
PayPay Securities
Japan
$6.95K +$6.95K +58 New
FIM
2142
FWL Investment Management
Texas
$6.59K +$6.59K +55 New
PCFFS
2143
Pacific Center for Financial Services
California
$6.11K – – –
RBC
2144
Roble Belko & Company
Pennsylvania
$6K – – –
BWS
2145
Buck Wealth Strategies
Colorado
$5.7K +$119 +1 +2%
RA
2146
Rise Advisors
New York
$5.2K -$11K -91 -68%
CFFP
2147
Center for Financial Planning
Michigan
$5.15K -$12K -100 -70%
TJHA
2148
Thomas J. Herzfeld Advisors
Florida
$5.15K – – –
UIA
2149
Ulland Investment Advisors
Minnesota
$5K – – –
CHA
2150
Carmichael Hill & Associates
Maryland
$4.68K – – –
84 85
86
87 88