COP icon

ConocoPhillips
COP

Overview Fund Activity

1,543 hedge funds and large institutions have $58.6B invested in ConocoPhillips in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 465 increasing their positions, 702 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+80
Holders Change %
+5.47%
% of All Funds
35.37%
Holding in Top 10
39
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+44.44%
% of All Funds
0.89%
New
144
Increased
465
Reduced
702
Closed
50
Calls
$898M
Puts
$585M
Net Calls
+$313M
Net Calls Change
+$356M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.48B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$326M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$284M
4
Man Group
4
Man Group
United Kingdom
$284M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$345M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B
2
Franklin Resources
2
Franklin Resources
California
$273M
3
EVM
3
Eaton Vance Management
Massachusetts
$275M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.13B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$583M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
451
Convergence Investment Partners
Florida
$4.11M +$3.96M +56,881 +2,613%
WSTAM
452
Wilbanks Smith & Thomas Asset Management
Virginia
$4.11M +$7.87K +113 +0.2%
LWCFA
453
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.1M -$63.6K -914 -2%
PNC
454
Park National Corp
Ohio
$4.05M -$549K -7,882 -12%
LCM
455
Laurion Capital Management
New York
$4.01M -$6.21M -89,235 -61%
Mariner
456
Mariner
Kansas
$3.99M +$583K +8,376 +17%
GAM
457
Garrison Asset Management
Arkansas
$3.98M +$245K +3,515 +7%
MCM
458
Matarin Capital Management
New York
$3.95M -$783K -11,246 -17%
MCM
459
McMillion Capital Management
North Carolina
$3.93M +$23.3K +334 +0.6%
BA
460
Baugh & Associates
Georgia
$3.92M -$472K -6,775 -11%
PA
461
Profund Advisors
Maryland
$3.91M +$120K +1,717 +3%
LCC
462
Lincoln Capital Corp
Rhode Island
$3.89M -$94.5K -1,358 -2%
CS
463
Comerica Securities
Michigan
$3.89M -$1.08M -15,565 -22%
FNBOMD
464
First National Bank of Mount Dora
Florida
$3.86M -$325K -4,675 -8%
BRM
465
Boston Research & Management
Massachusetts
$3.84M -$104K -1,500 -3%
LA
466
Lau Associates
Delaware
$3.82M -$366K -5,259 -9%
RP
467
Rowlandmiller & Partners
Georgia
$3.82M -$37.1K -532 -1%
ACM
468
Argyle Capital Management
Pennsylvania
$3.82M -$41.8K -600 -1%
Nuveen Asset Management
469
Nuveen Asset Management
Illinois
$3.8M +$163K +2,337 +4%
Pacer Advisors
470
Pacer Advisors
Pennsylvania
$3.77M +$639K +9,176 +20%
SLI
471
Sumitomo Life Insurance
Japan
$3.76M +$152K +2,178 +4%
RJT
472
Raymond James Trust
Florida
$3.75M +$1.23M +17,739 +49%
GT
473
Glenview Trust
Kentucky
$3.75M -$49.1K -705 -1%
BCM
474
Brookmont Capital Management
Texas
$3.75M -$28.3K -406 -0.7%
II
475
IFM Investors
Australia
$3.72M +$1.12M +16,060 +43%
17 18
19
20 21