COP icon

ConocoPhillips

1,655 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 509 increasing their positions, 682 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,655
Holders Change
+132
Holders Change %
+8.67%
% of All Funds
32.68%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
252
Increased
509
Reduced
682
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$16.4M -$2.14M -32,935 -12%
LG
227
LaFleur & Godfrey
Michigan
$16.3M +$217K +3,332 +1%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$16.3M -$2.03M -31,170 -11%
LPL Financial
229
LPL Financial
California
$16.1M -$661K -10,159 -4%
EB
230
Eastern Bank
Massachusetts
$15.7M +$538K +8,270 +4%
AIM
231
Achmea Investment Management
Netherlands
$15.7M -$2.69M -41,355 -15%
QI
232
QS Investors
New York
$15.6M -$115K -1,759 -0.7%
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$15.5M +$126K +1,932 +0.8%
Mercer Global Advisors
234
Mercer Global Advisors
Colorado
$15.4M +$683K +10,507 +5%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$15.4M -$1.45M -22,264 -9%
CGM
236
Centenus Global Management
New York
$15M +$5.2M +80,000 +53%
DGHMC
237
Dalton, Greiner, Hartman, Maher & Co
New York
$14.9M -$84.3K -1,297 -0.6%
CWM
238
CIBC World Markets
New York
$14.7M +$3.11M +47,821 +27%
WMSA
239
Weiss Multi-Strategy Advisers
New York
$14.6M -$19.9M -305,416 -58%
ProShare Advisors
240
ProShare Advisors
Maryland
$14.5M -$469K -7,211 -3%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$14.5M +$1.54M +23,459 +12%
CSIC
242
Clifford Swan Investment Counsel
California
$14.2M +$629K +9,670 +5%
WM
243
WS Management
Florida
$14M
ECM
244
Estabrook Capital Management
New York
$13.8M -$88.9K -1,367 -0.6%
CFG
245
Citizens Financial Group
Rhode Island
$13.8M -$517K -7,950 -4%
FCI
246
Financial Counselors Inc
Kansas
$13.6M +$281K +4,323 +2%
SFM
247
Stack Financial Management
Montana
$13.6M +$276K +4,248 +2%
URS
248
Utah Retirement Systems
Utah
$13.6M -$111K -1,700 -0.8%
MOACM
249
Mutual of America Capital Management
New York
$13.3M -$94.5K -1,453 -0.7%
SIA
250
Sit Investment Associates
Minnesota
$13.3M +$2.77M +42,625 +26%