COP icon

ConocoPhillips
COP

Overview Fund Activity

1,523 hedge funds and large institutions have $45.5B invested in ConocoPhillips in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 484 increasing their positions, 722 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,523
Holders Change
-41
Holders Change %
-2.62%
% of All Funds
33.45%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
85
Increased
484
Reduced
722
Closed
113
Calls
$619M
Puts
$529M
Net Calls
+$89.4M
Net Calls Change
-$35.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$492M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$232M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$116M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$110M
5
American Century Companies
American Century Companies
Missouri
+$96.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$233M
2
Capital World Investors
Capital World Investors
California
-$221M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$183M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$169M
5
Renaissance Technologies
Renaissance Technologies
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
426
Marco Investment Management
Georgia
$4.19M +$108K +1,900 +3%
NAMA
427
Nikko Asset Management Americas
New York
$4.18M +$238K +4,172 +6%
UCI
428
Uncommon Cents Investing
Wisconsin
$4.13M -$78.3K -1,375 -2%
MCM
429
Matarin Capital Management
New York
$4.12M – – –
EW
430
Evoke Wealth
California
$4.1M +$4.1M +71,925 New
BAM
431
Barrett Asset Management
New York
$4.03M -$88.3K -1,550 -2%
PAG
432
Private Advisor Group
New Jersey
$4M -$2.87M -50,323 -42%
CCMINC
433
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4M +$16K +280 +0.4%
ARTA
434
A.R.T. Advisors
New York
$4M -$5.43M -95,300 -58%
SAM
435
Shell Asset Management
Netherlands
$3.99M -$1.18M -20,794 -23%
MCM
436
Moore Capital Management
New York
$3.99M +$3.99M +70,000 New
PCMK
437
Paragon Capital Management (Kansas)
Kansas
$3.94M -$858K -15,051 -18%
SGA
438
Strategic Global Advisors
California
$3.9M -$321K -5,634 -8%
FMWA
439
Forvis Mazars Wealth Advisors
Missouri
$3.87M -$56.1K -985 -1%
DC
440
Davenport & Co
Virginia
$3.84M -$9.15K -150 -0.2%
PCM
441
Parsons Capital Management
Rhode Island
$3.83M -$819K -14,372 -18%
EAM
442
Eagle Asset Management
Florida
$3.81M -$85.9K -1,507 -2%
CIBC Private Wealth Group
443
CIBC Private Wealth Group
Georgia
$3.81M -$73.5K -1,290 -2%
BDS
444
Banco de Sabadell
Florida
$3.8M +$3.62M +62,995 +1,999%
OIA
445
OneDigital Investment Advisors
Kansas
$3.8M -$2.42M -42,404 -39%
PA
446
Pinnacle Associates
New York
$3.79M -$7.35M -128,916 -66%
GD
447
Grandfield & Dodd
New York
$3.75M – – –
BRM
448
Boston Research & Management
Massachusetts
$3.75M +$80.6K +1,415 +2%
ECM
449
ETrade Capital Management
Virginia
$3.69M +$143K +2,506 +4%
WSTAM
450
Wilbanks Smith & Thomas Asset Management
Virginia
$3.68M -$50.5K -886 -1%
16 17
18
19 20