COP icon

ConocoPhillips
COP

Overview Fund Activity

1,556 hedge funds and large institutions have $65B invested in ConocoPhillips in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 525 increasing their positions, 641 reducing their positions, and 80 closing their positions.

Holders
1,556
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
35.63%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.98%
New
105
Increased
525
Reduced
641
Closed
80
Calls
$852M
Puts
$596M
Net Calls
+$256M
Net Calls Change
-$57.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$665M
2
State Street
2
State Street
Massachusetts
$4.38B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$451M
4
Capital World Investors
4
Capital World Investors
California
$5.11B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.14B
2
Franklin Resources
2
Franklin Resources
California
$25.5M
3
BlackRock
3
BlackRock
New York
$6.18B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$456M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
301
Montgomery Investment Management
Maryland
$10.8M 139,513 -250 -0.2%
CC
302
Carlson Capital
Texas
$10.8M 139,400 +35,400 +34%
AB
303
Amalgamated Bank
New York
$10.7M 138,091 -3,615 -3%
PA
304
Pinnacle Associates
New York
$10.6M 136,582 -9,740 -7%
FBP
305
Flippin Bruce & Porter
Virginia
$10.6M 136,355 -432 -0.3%
William Blair & Company
306
William Blair & Company
Illinois
$10.5M 135,008 -7,954 -6%
B
307
Barings
North Carolina
$10.5M 135,019 +59,080 +78%
NAM
308
Nissay Asset Management
Japan
$10.4M 134,423 +20 +0%
MHC
309
Meyer Handelman Company
New York
$10.4M 134,107 -200 -0.1%
First Trust Advisors
310
First Trust Advisors
Illinois
$10.4M 133,741 -92,313 -41%
CAM
311
Congress Asset Management
Massachusetts
$10.2M 131,615 +1 +0%
MA
312
MUFG Americas
New York
$10.1M 130,343 -4,023 -3%
CA
313
CastleArk Alternatives
Illinois
$10M 129,540 – –
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$9.94M 128,428 – –
QI
315
QS Investors
New York
$9.9M 127,922 +12,739 +11%
CAM
316
Centre Asset Management
New York
$9.87M 127,510 -6,730 -5%
CIBC World Market
317
CIBC World Market
Ontario, Canada
$9.85M 127,219 -875,080 -87%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$9.78M 126,347 -475 -0.4%
RFC
319
Regions Financial Corp
Alabama
$9.65M 124,702 +424 +0.3%
SAM
320
Silvercrest Asset Management
New York
$9.65M 124,614 -1,496 -1%
MFBTD
321
MB Financial Bank - Trust Department
Illinois
$9.62M 124,222 -58,356 -32%
Fiera Capital (Canada)
322
Fiera Capital (Canada)
Quebec, Canada
$9.54M 123,265 +21,560 +21%
GG
323
Greenwood Gearhart
Arkansas
$9.42M 121,662 -5,646 -4%
WF
324
Welch & Forbes
Massachusetts
$9.36M 120,945 +2,210 +2%
OAC
325
OMERS Administration Corp
Ontario, Canada
$9.32M 120,400 +120,400 New
11 12
13
14 15