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 %
CI
426
Cigna Investments
Connecticut
$1.82M +$55.5K +1,800 +3%
BUB
427
BBVA USA Bancshares
Texas
$1.78M +$34.5K +1,119 +2%
LWCFA
428
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.77M -$125K -4,050 -7%
NMIMC
429
Northwestern Mutual Investment Management Company
Wisconsin
$1.76M +$448K +14,564 +34%
GL
430
Graypoint LLC
New York
$1.74M +$1.74M +56,651 New
RJT
431
Raymond James Trust
Florida
$1.74M -$39.5K -1,282 -2%
CAM
432
Carret Asset Management
New York
$1.73M -$132K -4,285 -7%
SLI
433
Sumitomo Life Insurance
Japan
$1.73M +$115K +3,742 +7%
FA
434
FDx Advisors
Illinois
$1.72M +$783K +25,431 +84%
PA
435
Pinnacle Associates
New York
$1.72M -$358K -11,609 -17%
SAM
436
Shell Asset Management
Netherlands
$1.71M -$355K -11,513 -17%
BA
437
Baugh & Associates
Georgia
$1.7M +$6.04K +196 +0.4%
ATIA
438
American Trust Investment Advisors
New Hampshire
$1.69M +$29.4K +955 +2%
ECM
439
Everence Capital Management
Indiana
$1.68M +$436K +14,170 +35%
GIM
440
Greylin Investment Management
Virginia
$1.67M -$35.1K -1,140 -2%
MCM
441
McMillion Capital Management
North Carolina
$1.67M -$14.6K -475 -0.9%
Daiwa Securities Group
442
Daiwa Securities Group
Japan
$1.67M -$86.3K -2,800 -5%
ACM
443
Argyle Capital Management
Pennsylvania
$1.65M – – –
CFB
444
Cullen/Frost Bankers
Texas
$1.64M -$286K -9,302 -15%
AC
445
Allstate Corporation
Illinois
$1.64M -$2.35M -76,339 -59%
GAM
446
Garrison Asset Management
Arkansas
$1.63M +$44.9K +1,458 +3%
BCM
447
Brookmont Capital Management
Texas
$1.63M +$36.7K +1,190 +2%
CI Investments Inc
448
CI Investments Inc
Ontario, Canada
$1.62M -$682K -22,158 -30%
SSB
449
Sandy Spring Bank
Maryland
$1.61M -$32.8K -1,066 -2%
Bank Julius Baer & Co
450
Bank Julius Baer & Co
Switzerland
$1.61M +$1.61M +52,113 New
16 17
18
19 20