COP icon

ConocoPhillips
COP

Overview Fund Activity

1,987 hedge funds and large institutions have $105B invested in ConocoPhillips in 2022 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 739 increasing their positions, 778 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+7
Holders Change %
+0.35%
% of All Funds
34.36%
Holding in Top 10
70
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+29.63%
% of All Funds
1.21%
New
136
Increased
739
Reduced
778
Closed
98
Calls
$1.7B
Puts
$1.41B
Net Calls
+$292M
Net Calls Change
-$207M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$730M
2
Capital World Investors
Capital World Investors
California
+$707M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$520M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$405M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$301M

Top Sellers

1
BlackRock
BlackRock
New York
-$533M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$311M
3
State Street
State Street
Massachusetts
-$296M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$287M
5
Capital International Investors
Capital International Investors
California
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
201
Chilton Capital Management
Texas
$29.6M -$2.67M -26,069 -8%
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$29.5M +$17.8M +174,059 +152%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$29.4M -$1.33M -12,972 -4%
EF
204
Empowered Funds
Pennsylvania
$29.3M +$25.5M +249,418 +678%
ERSOT
205
Employees Retirement System of Texas
Texas
$28.9M +$947K +9,250 +3%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$28.3M -$2.67M -26,135 -9%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$27.9M +$3.46M +33,852 +14%
Fidelity International
208
Fidelity International
Bermuda
$27.9M -$3.1M -30,254 -10%
GT
209
Glenmede Trust
Pennsylvania
$27.7M +$858K +8,384 +3%
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$27.5M -$4.48M -43,754 -14%
SIA
211
Sit Investment Associates
Minnesota
$27.3M +$116K +1,135 +0.4%
CF
212
Cantor Fitzgerald
New York
$26.6M -$7.62M -74,447 -22%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.3M +$13.6M +132,745 +107%
DDPIC
214
Deroy & Devereaux Private Investment Counsel
Michigan
$26.1M -$40.3K -394 -0.2%
SAM
215
Silvercrest Asset Management
New York
$26M -$7.27K -71 -0%
CS
216
Candriam SCA
Luxembourg
$25.7M -$6.38M -62,300 -20%
VRS
217
Virginia Retirement Systems
Virginia
$25.6M +$25.6M +250,100 New
Rafferty Asset Management
218
Rafferty Asset Management
New York
$25.6M -$4.96M -48,486 -16%
FFM
219
Fullerton Fund Management
Singapore
$25.4M -$47.9M -468,182 -65%
CC
220
Covalis Capital
United Kingdom
$25.3M +$19.9M +194,050 +362%
DnB Asset Management
221
DnB Asset Management
Norway
$25.2M -$365K -3,567 -1%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$24.9M +$2.4M +23,472 +11%
ProShare Advisors
223
ProShare Advisors
Maryland
$24.9M -$1.75M -17,137 -7%
MNG
224
Manning & Napier Group
New York
$24.6M -$566K -5,534 -2%
OAM
225
Oppenheimer Asset Management
New York
$24.6M +$1.81M +17,640 +8%
7 8
9
10 11