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 106 closing their positions.

Holders
1,980
Holders Change
+19
Holders Change %
+0.97%
% of All Funds
33.49%
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
106
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B 112,796,750 +1,697,248 +2%
BlackRock
2
BlackRock
New York
$9.15B 101,892,156 -5,645,627 -5%
State Street
3
State Street
Massachusetts
$5.76B 63,621,731 -2,397,999 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.91B 54,652,762 +6,633,961 +14%
Capital International Investors
5
Capital International Investors
California
$4.07B 45,321,223 -4,338,174 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.22B 35,834,407 -1,781,953 -5%
Capital World Investors
7
Capital World Investors
California
$2.34B 26,007,131 +2,544,046 +11%
Bank of America
8
Bank of America
North Carolina
$2.24B 24,971,716 -2,669,457 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.07B 23,048,188 +503,883 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$2.05B 22,866,527 +2,472,255 +12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.9B 21,177,310 +8,323,587 +65%
Dodge & Cox
12
Dodge & Cox
California
$1.88B 20,919,770 -161,138 -0.8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.53B 17,000,864 -3,152,220 -16%
Invesco
14
Invesco
Georgia
$1.31B 14,573,637 -99,436 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.3B 14,517,524 -735,461 -5%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.29B 14,374,495 +452,191 +3%
Northern Trust
17
Northern Trust
Illinois
$1.22B 13,609,769 -1,261,478 -8%
Morgan Stanley
18
Morgan Stanley
New York
$1.18B 13,113,792 +5,273,359 +67%
Boston Partners
19
Boston Partners
Massachusetts
$1.16B 12,922,873 -832,098 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.14B 12,659,474 +305,617 +2%
Ameriprise
21
Ameriprise
Minnesota
$1.05B 11,726,401 +539,054 +5%
Capital Research Global Investors
22
Capital Research Global Investors
California
$1.04B 11,543,504 -791,549 -6%
Lazard Asset Management
23
Lazard Asset Management
New York
$801M 8,916,339 -29,349 -0.3%
Legal & General Group
24
Legal & General Group
United Kingdom
$766M 8,523,923 +1,075,819 +14%
Macquarie Group
25
Macquarie Group
Australia
$736M 8,191,777 -738,039 -8%
1
2 3 4 5