COP icon

ConocoPhillips

1,381 hedge funds and large institutions have $32.8B invested in ConocoPhillips in 2020 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 407 increasing their positions, 640 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,381
Holders Change
+72
Holders Change %
+5.5%
% of All Funds
28.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
185
Increased
407
Reduced
640
Closed
103
Calls
$336M
Puts
$402M
Net Calls
-$65.9M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Shares
Change %
FWM
501
Frontier Wealth Management
Missouri
$1.66M +$302K +7,179 +22%
BCM
502
Brookmont Capital Management
Texas
$1.65M -$563K -13,399 -25%
LFAS
503
Level Four Advisory Services
Texas
$1.64M -$90.2K -2,137 -5%
HI
504
Hoey Investments
Pennsylvania
$1.64M +$1.64M +39,057 New
CCM
505
Cadence Capital Management
Massachusetts
$1.62M +$197K +4,680 +14%
BUB
506
BBVA USA Bancshares
Texas
$1.62M -$810K -19,278 -33%
1SB
507
1ST Source Bank
Indiana
$1.62M +$716K +17,050 +79%
ABC
508
Associated Banc-Corp
Wisconsin
$1.6M -$105K -2,497 -6%
EGM
509
Engineers Gate Manager
New York
$1.6M +$748K +17,811 +88%
CNC
510
Canandaigua National Corp
New York
$1.59M +$1.59M +37,781 New
CIA
511
CSat Investment Advisory
Michigan
$1.59M +$767K +18,249 +93%
SIC
512
Salem Investment Counselors
North Carolina
$1.58M -$94.1K -2,240 -6%
KCM
513
Kanawha Capital Management
Virginia
$1.58M +$218K +5,195 +16%
MC
514
Moors & Cabot
Massachusetts
$1.56M +$290K +6,945 +23%
HPC
515
HM Payson & Co
Maine
$1.56M -$53.7K -1,277 -3%
AIL
516
AGF Investments LLC
Ontario, Canada
$1.55M -$76.9K -1,831 -5%
TPCW
517
TD Private Client Wealth
New York
$1.54M +$512K +12,175 +50%
TCA
518
Tortoise Capital Advisors
Kansas
$1.54M -$1.29M -30,816 -46%
FMII
519
Farmers & Merchants Investments Inc
Nebraska
$1.53M +$2.23K +53 +0.1%
OSAM
520
O'Shaughnessy Asset Management
Connecticut
$1.53M -$2.6M -61,901 -63%
NRS
521
Neville Rodie & Shaw
New York
$1.52M -$273K -6,486 -15%
HI
522
Horizon Investments
North Carolina
$1.52M +$1.03M +24,801 +211%
HF
523
HRT Financial
New York
$1.52M +$1.52M +36,163 New
EIP
524
Easterly Investment Partners
Massachusetts
$1.52M +$1.52M +36,114 New
TI
525
Truehand Inc
New Hampshire
$1.51M -$37.9K -901 -2%