COP icon

ConocoPhillips
COP

Overview Fund Activity

1,564 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2019 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 575 increasing their positions, 650 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,564
Holders Change
-72
Holders Change %
-4.4%
% of All Funds
34.02%
Holding in Top 10
24
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-33.33%
% of All Funds
0.52%
New
94
Increased
575
Reduced
650
Closed
143
Calls
$528M
Puts
$402M
Net Calls
+$125M
Net Calls Change
-$267M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$423M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$386M
3
Citadel Advisors
Citadel Advisors
Florida
+$215M
4
BlackRock
BlackRock
New York
+$189M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$170M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.39B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$738M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$682M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$189M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
351
Nomura Holdings
Japan
$7.24M -$21.7M -349,232 -75%
BG
352
Bollard Group
Massachusetts
$7.17M +$122K +1,994 +2%
MA
353
MUFG Americas
New York
$7.13M -$220K -3,600 -3%
CS
354
Candriam SCA
Luxembourg
$7.13M -$6.14M -101,139 -46%
VanEck Associates
355
VanEck Associates
New York
$7.11M +$2.3M +37,729 +48%
NAM
356
Nissay Asset Management
Japan
$7.06M -$582K -9,540 -8%
Victory Capital Management
357
Victory Capital Management
Texas
$7.05M +$2.78M +45,523 +65%
HP
358
Hartree Partners
New York
$7.02M +$7.02M +115,000 New
HCMT
359
Highland Capital Management (Tennessee)
Tennessee
$7.01M +$58.9K +965 +0.8%
WF
360
Welch & Forbes
Massachusetts
$6.96M -$124K -2,029 -2%
PP
361
Patten & Patten
Tennessee
$6.95M -$1.22K -20 -0%
TF
362
TIAA FSB
Florida
$6.95M +$3.61M +59,199 +108%
B
363
BP
United Kingdom
$6.9M -$732K -12,000 -10%
LA
364
Lau Associates
Delaware
$6.8M -$77K -1,262 -1%
DADC
365
D.A. Davidson & Co
Montana
$6.73M -$51.6K -846 -0.8%
DP
366
DSAM Partners
United Kingdom
$6.71M +$6.71M +110,000 New
BC
367
Brinker Capital
Pennsylvania
$6.66M +$1.98M +32,424 +42%
OIA
368
OneDigital Investment Advisors
Kansas
$6.65M +$2.89M +47,319 +77%
PAM
369
Peak Asset Management
Colorado
$6.64M +$129K +2,123 +2%
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$6.64M +$942K +15,435 +17%
SCM
371
SKBA Capital Management
California
$6.59M +$1.03M +16,900 +19%
DGHMC
372
Dalton, Greiner, Hartman, Maher & Co
New York
$6.58M +$4.83M +79,205 +277%
SI
373
Stephens Inc
Arkansas
$6.54M -$134K -2,191 -2%
GWM
374
Geneos Wealth Management
Colorado
$6.51M -$60.4K -991 -0.9%
WIC
375
Willis Investment Counsel
Georgia
$6.5M +$15.9K +260 +0.2%
13 14
15
16 17