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
$2.27B
2
AIM
Alphinity Investment Management
Australia
$310M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.6B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$287M
5
CWP
Capital Wealth Planning
Florida
$171M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.23B
2
Capital International Investors
Capital International Investors
California
$2.33B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$12.3M
4
State Street
State Street
Massachusetts
$6.69B
5
Harris Associates
Harris Associates
Illinois
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.6M +$9.46M +78,930 +39%
EF
202
Empowered Funds
Pennsylvania
$33.4M -$2.3M -19,192 -6%
MNG
203
Manning & Napier Group
New York
$33.3M -$814K -6,795 -2%
GT
204
Glenmede Trust
Pennsylvania
$33.3M -$2.75M -22,921 -8%
CCM
205
Chilton Capital Management
Texas
$33.1M -$533K -4,450 -2%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$32.9M -$812K -6,780 -2%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$32.9M +$20.8M +173,722 +173%
CII
208
Capital International Inc
California
$32.7M -$13.7M -114,394 -30%
QP
209
Quilter Plc
United Kingdom
$32.4M -$4.35M -4,355 -12%
Jacobs Levy Equity Management
210
Jacobs Levy Equity Management
New Jersey
$32.2M +$13.9M +115,914 +76%
DnB Asset Management
211
DnB Asset Management
Norway
$32.1M +$2.62M +21,843 +9%
Ninety One (UK)
212
Ninety One (UK)
United Kingdom
$32M +$8.46M +70,658 +36%
SDIC
213
South Dakota Investment Council
South Dakota
$31.8M -$1.52M -12,721 -5%
SSA
214
Schonfeld Strategic Advisors
New York
$31.5M -$6.87M -57,386 -18%
SAM
215
Silvercrest Asset Management
New York
$31.5M -$121K -1,008 -0.4%
TAM
216
Todd Asset Management
Kentucky
$31.3M -$23.1M -193,073 -42%
QCM
217
QRG Capital Management
Illinois
$31.1M +$31.1M +259,376 New
CFB
218
Cullen/Frost Bankers
Texas
$30.9M -$522K -4,355 -2%
Baird Financial Group
219
Baird Financial Group
Wisconsin
$30.7M -$3.7M -30,849 -11%
CAM
220
Cresset Asset Management
Illinois
$30.3M +$4.69M +38,924 +18%
Flossbach Von Storch
221
Flossbach Von Storch
Germany
$30.3M +$21.4M +178,786 +242%
DDPIC
222
Deroy & Devereaux Private Investment Counsel
Michigan
$29.8M -$360K -3,006 -1%
SC
223
Sagefield Capital
Texas
$29.8M +$6.38M +53,250 +27%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$29.7M -$3.43M -28,623 -10%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$29.7M -$2.17M -18,077 -7%
7 8
9
10 11