COP icon

ConocoPhillips
COP

Overview Fund Activity

2,154 hedge funds and large institutions have $117B invested in ConocoPhillips in 2022 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 717 increasing their positions, 858 reducing their positions, and 74 closing their positions.

Holders
2,154
Holders Change
+167
Holders Change %
+8.4%
% of All Funds
34.76%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.18%
New
281
Increased
717
Reduced
858
Closed
74
Calls
$2.16B
Puts
$1.79B
Net Calls
+$376M
Net Calls Change
+$83.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.92B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.35B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.96B
4
AWA
4
Arete Wealth Advisors
Illinois
$1.55B
5
FPP
5
Findlay Park Partners
United Kingdom
$208M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.1B
2
Dodge & Cox
2
Dodge & Cox
California
$1.72B
3
Boston Partners
3
Boston Partners
Massachusetts
$827M
4
Bank of America
4
Bank of America
North Carolina
$2.42B
5
UBS AM
5
UBS AM
Illinois
$485M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
2226
Financial Advantage
Maryland
– – -110 Closed
FWA
2227
FSC Wealth Advisors
New York
– – -86 Closed
SPWG
2228
Sage Private Wealth Group
Illinois
– – -75 Closed
HH
2229
HWG Holdings
Texas
– – -24 Closed
HT
2230
HAP Trading
New York
– – – –
DACS
2231
Dymon Asia Capital (Singapore)
Singapore
– – – –
PMEF
2232
Point72 Middle East FZE
United Arab Emirates
– – – –
MS
2233
Maven Securities
Jersey
– – – –
SA
2234
SpiderRock Advisors
Delaware
– – – –
CAM
2235
CenterStar Asset Management
Illinois
– – – –
CCM
2236
CAAS Capital Management
New York
– – – –
Capital Fund Management (CFM)
2237
Capital Fund Management (CFM)
France
– – – –
Walleye Trading
2238
Walleye Trading
New York
– – – –
Walleye Capital
2239
Walleye Capital
New York
– – – –
GCP
2240
Garda Capital Partners
Minnesota
– – – –
Twin Tree Management
2241
Twin Tree Management
Texas
– – – –
Parallax Volatility Advisers
2242
Parallax Volatility Advisers
California
– – – –
SM
2243
SG3 Management
Puerto Rico
– – – –
XS
2244
XR Securities
Illinois
– – – –
PAG
2245
Paladin Advisory Group
Iowa
– – – –
Capstone Investment Advisors
2246
Capstone Investment Advisors
New York
– – – –
Group One Trading
2247
Group One Trading
Illinois
– – – –
86 87 88 89
90