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ConocoPhillips

1,655 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 509 increasing their positions, 682 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,655
Holders Change
+132
Holders Change %
+8.67%
% of All Funds
32.68%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
252
Increased
509
Reduced
682
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Daiwa Securities Group
451
Daiwa Securities Group
Japan
$3.7M -$32.5K -500 -0.9%
BUB
452
BBVA USA Bancshares
Texas
$3.69M +$392K +6,030 +12%
FA
453
Fagan Associates
New York
$3.67M -$18.7K -288 -0.5%
KRS
454
Kentucky Retirement Systems
Kentucky
$3.67M -$28.3K -435 -0.8%
AA
455
Ancora Advisors
Ohio
$3.64M +$582K +8,957 +19%
GIM
456
Greylin Investment Management
Virginia
$3.6M -$126K -1,945 -3%
FQ
457
First Quadrant
California
$3.57M -$62.1K -955 -2%
BA
458
Baugh & Associates
Georgia
$3.57M -$35.6K -548 -1%
MCM
459
McMillion Capital Management
North Carolina
$3.56M -$104K -1,599 -3%
EAM
460
Eagle Asset Management
Florida
$3.54M -$810K -12,459 -19%
ATIA
461
American Trust Investment Advisors
New Hampshire
$3.51M +$70.9K +1,090 +2%
AAM
462
Advisors Asset Management
Colorado
$3.49M -$248K -3,808 -7%
ACM
463
Argyle Capital Management
Pennsylvania
$3.48M -$65K -1,000 -2%
JG
464
Jefferies Group
New York
$3.47M -$2.79M -42,832 -45%
SSB
465
Sandy Spring Bank
Maryland
$3.47M -$42.4K -652 -1%
CI
466
Cigna Investments
Connecticut
$3.41M -$229K -3,848 -6%
SLI
467
Sumitomo Life Insurance
Japan
$3.4M +$175K +2,691 +5%
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$3.39M -$84.5K -1,300 -2%
RP
469
Rowlandmiller & Partners
Georgia
$3.38M +$164K +2,520 +5%
MPM
470
Meritage Portfolio Management
Kansas
$3.37M -$89.7K -1,379 -3%
SDIC
471
South Dakota Investment Council
South Dakota
$3.36M +$3.36M +51,591 New
BCM
472
Brookmont Capital Management
Texas
$3.35M -$352K -5,414 -10%
H
473
HoyleCohen
California
$3.35M -$83.9K -1,290 -2%
SF
474
Synovus Financial
Georgia
$3.35M -$116K -1,780 -3%
GAM
475
Garrison Asset Management
Arkansas
$3.34M -$8.58K -132 -0.3%