COP icon

ConocoPhillips
COP

Overview Fund Activity

1,463 hedge funds and large institutions have $50.2B invested in ConocoPhillips in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 431 increasing their positions, 726 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+18
Holders Change %
+1.25%
% of All Funds
33.58%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.62%
New
113
Increased
431
Reduced
726
Closed
81
Calls
$533M
Puts
$576M
Net Calls
-$42.4M
Net Calls Change
+$296M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.08B
2
EVM
Eaton Vance Management
Massachusetts
+$263M
3
Citadel Advisors
Citadel Advisors
Florida
+$209M
4
Ameriprise
Ameriprise
Minnesota
+$182M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$474M
2
State Street
State Street
Massachusetts
-$267M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$104M
4
Morgan Stanley
Morgan Stanley
New York
-$85.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
301
Cambridge Investment Research Advisors
Iowa
$7.9M -$43.5K -733 -0.5%
PCMK
302
Paragon Capital Management (Kansas)
Kansas
$7.82M -$113K -1,902 -1%
CAM
303
Congress Asset Management
Massachusetts
$7.81M +$14.8K +250 +0.2%
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$7.79M +$14.9K +251 +0.2%
HNB
305
Huntington National Bank
Ohio
$7.78M -$536K -9,048 -6%
GG
306
Greenwood Gearhart
Arkansas
$7.77M +$358K +6,043 +5%
MME
307
Meag Munich Ergo
Germany
$7.59M +$4.19M +71,573 +123%
RIA
308
RPG Investment Advisory
California
$7.58M -$53.8K -908 -0.7%
SAM
309
Silvercrest Asset Management
New York
$7.57M +$27.5K +464 +0.4%
XK
310
Xact Kapitalforvaltning
Sweden
$7.57M +$521K +8,783 +7%
NAM
311
Nissay Asset Management
Japan
$7.53M -$849K -14,319 -10%
CIC
312
Canal Insurance Company
South Carolina
$7.41M – – –
GWM
313
Geneos Wealth Management
Colorado
$7.27M +$43.5K +734 +0.6%
QIM
314
Quantitative Investment Management
Virginia
$7.27M +$7.27M +122,600 New
BTS
315
BB&T Securities
Virginia
$7.22M +$108K +1,824 +2%
Skandinaviska Enskilda Banken (SEB)
316
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.18M -$1.9M -32,116 -21%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$7.17M -$393K -6,633 -5%
Jane Street
318
Jane Street
New York
$7.09M +$1.01M +16,967 +17%
GIM
319
Greylin Investment Management
Virginia
$7.03M -$48K -810 -0.7%
SAM
320
Securian Asset Management
Minnesota
$7.01M -$137K -2,305 -2%
GCA
321
Greenwood Capital Associates
South Carolina
$7.01M +$203K +3,429 +3%
MCM
322
Mobius Capital Management
California
$6.99M +$2.86M +48,269 +69%
BMO
323
Beck Mack & Oliver
New York
$6.94M -$1.64M -27,587 -19%
SI
324
Stephens Inc
Arkansas
$6.93M -$892K -15,046 -11%
UB
325
UMB Bank
Missouri
$6.85M -$116K -1,950 -2%
11 12
13
14 15