COP icon

ConocoPhillips
COP

Overview Fund Activity

1,309 hedge funds and large institutions have $24.2B invested in ConocoPhillips in 2020 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 429 increasing their positions, 637 reducing their positions, and 417 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,309
Holders Change
-346
Holders Change %
-20.91%
% of All Funds
28.92%
Holding in Top 10
10
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-58.33%
% of All Funds
0.22%
New
94
Increased
429
Reduced
637
Closed
417
Calls
$299M
Puts
$323M
Net Calls
-$24.2M
Net Calls Change
-$91.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$462M
2
Capital International Investors
Capital International Investors
California
+$231M
3
BlackRock
BlackRock
New York
+$211M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$210M
5
Ameriprise
Ameriprise
Minnesota
+$116M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$450M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$260M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$212M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$197M
5
Citadel Advisors
Citadel Advisors
Florida
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
351
Dai-ichi Life Insurance Company
Japan
$2.94M – – –
MI
352
Markston International
New York
$2.93M +$177K +5,736 +6%
RIM
353
Redpoint Investment Management
Australia
$2.9M -$61.1K -1,982 -2%
NC
354
Nicholas Company
Wisconsin
$2.86M +$181K +5,865 +7%
NB
355
Norinchukin Bank
Japan
$2.83M -$2.64M -85,618 -48%
CK
356
Cohen Klingenstein
New York
$2.78M – – –
UB
357
UMB Bank
Missouri
$2.78M -$409K -13,277 -13%
KPW
358
Kore Private Wealth
New York
$2.78M +$2.71M +88,053 +4,071%
OPTFSNA
359
Old Point Trust & Financial Services N A
Virginia
$2.76M -$43.1K -1,400 -2%
FPTW
360
Franklin, Parlapiano, Turner & Welch
Texas
$2.75M -$148K -4,811 -5%
CCM
361
Covington Capital Management
California
$2.75M +$8.66K +281 +0.3%
WC
362
Winmill & Co
New York
$2.74M +$1.44M +46,800 +111%
CCM
363
Cinctive Capital Management
New York
$2.72M -$114K -3,717 -4%
HP
364
Hosking Partners
United Kingdom
$2.72M -$86.2K -2,798 -3%
Fidelity International
365
Fidelity International
Bermuda
$2.7M -$6.36M -206,383 -70%
BPGAM
366
BTG Pactual Global Asset Management
Bermuda
$2.69M +$2.69M +87,404 New
QP
367
Quilter Plc
United Kingdom
$2.66M -$1.6M -51,991 -38%
CTC
368
Central Trust Company
Missouri
$2.66M -$27.9K -907 -1%
Twin Tree Management
369
Twin Tree Management
Texas
$2.65M +$2.65M +86,151 New
LCM
370
Logan Capital Management
Pennsylvania
$2.63M +$1.58M +51,164 +149%
CC
371
Centiva Capital
New York
$2.62M +$2.55M +82,669 +3,366%
ASN
372
Advisory Services Network
Georgia
$2.61M +$33.4K +1,085 +1%
UCI
373
Uncommon Cents Investing
Wisconsin
$2.6M +$379K +12,297 +17%
WC
374
Whitney & Co
New York
$2.56M -$39.7K -1,289 -2%
Mariner
375
Mariner
Kansas
$2.56M -$196K -6,368 -7%
13 14
15
16 17