COP icon

ConocoPhillips
COP

Overview Fund Activity

1,556 hedge funds and large institutions have $65B invested in ConocoPhillips in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 525 increasing their positions, 641 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,556
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
35.63%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.98%
New
105
Increased
525
Reduced
641
Closed
80
Calls
$852M
Puts
$596M
Net Calls
+$256M
Net Calls Change
-$57.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$665M
2
State Street
State Street
Massachusetts
$4.38B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$451M
4
Capital World Investors
Capital World Investors
California
$5.11B
5
LSV Asset Management
LSV Asset Management
Illinois
$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.14B
2
Franklin Resources
Franklin Resources
California
$25.5M
3
BlackRock
BlackRock
New York
$6.18B
4
First Eagle Investment Management
First Eagle Investment Management
New York
$456M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
526
Algert Global
California
$3.12M +$3.12M +40,277 New
CI
527
Conning Inc
Connecticut
$3.1M -$3.75M -48,415 -55%
AA
528
Ancora Advisors
Ohio
$3.1M +$44.6K +576 +1%
MYAM
529
Meiji Yasuda Asset Management
Japan
$3.09M -$148K -1,910 -5%
RWA
530
River Wealth Advisors
Pennsylvania
$3.09M -$11.3K -146 -0.4%
FNBOMD
531
First National Bank of Mount Dora
Florida
$3.04M -$1.25M -16,182 -29%
AMI
532
Amica Mutual Insurance
Rhode Island
$3.04M – – –
TI
533
Trexquant Investment
Connecticut
$3.04M -$2.36M -30,530 -44%
Parallax Volatility Advisers
534
Parallax Volatility Advisers
California
$3.03M -$3.58M -46,209 -54%
MYLI
535
Meiji Yasuda Life Insurance
Japan
$3.02M -$98.3K -1,270 -3%
CI
536
Cigna Investments
Connecticut
$3.02M +$426K +6,095 +16%
PFP
537
Pinnacle Financial Partners
Tennessee
$3.02M +$50.4K +651 +2%
AAM
538
Augustine Asset Management
Florida
$2.99M -$4.88K -63 -0.2%
IB
539
Intrust Bank
Kansas
$2.97M -$39K -504 -1%
SIC
540
Salem Investment Counselors
North Carolina
$2.97M +$187K +2,418 +7%
JAFL
541
Jay A. Fishman Ltd
Michigan
$2.95M -$92.9K -1,200 -3%
TCA
542
Tortoise Capital Advisors
Kansas
$2.93M +$2.93M +37,857 +135,204%
PLFAM
543
Pineno Levin & Ford Asset Management
Virginia
$2.91M -$9.29K -120 -0.3%
BIC
544
Beach Investment Counsel
Pennsylvania
$2.91M – – –
WIA
545
Westbourne Investment Advisors
Maryland
$2.9M -$97.5K -1,260 -3%
UF
546
Univest Financial
Pennsylvania
$2.89M -$153K -1,971 -5%
SCA
547
Stonebridge Capital Advisors
Minnesota
$2.88M -$5.98M -77,203 -67%
SCM
548
Sirios Capital Management
Massachusetts
$2.86M -$8.31M -107,327 -74%
ECM
549
Everence Capital Management
Indiana
$2.85M – – –
CB
550
Chemical Bank
Michigan
$2.85M -$45.8K -592 -2%
20 21
22
23 24