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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.14B
2
Franklin Resources
2
Franklin Resources
California
$25.5M
3
BlackRock
3
BlackRock
New York
$6.18B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$456M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAAG
551
Wealth Alliance Advisory Group
Kansas
$2.84M – – –
CSS
552
Cubist Systematic Strategies
Connecticut
$2.82M +$258K +3,330 +10%
WJA
553
Williams Jones & Associates
New York
$2.77M +$185K +2,393 +7%
Walleye Trading
554
Walleye Trading
New York
$2.76M +$1.45M +18,674 +110%
APFBOT
555
Amica Pension Fund Board of Trustees
Rhode Island
$2.76M – – –
Verition Fund Management
556
Verition Fund Management
Connecticut
$2.73M -$1.15M -14,825 -30%
Simplex Trading
557
Simplex Trading
Illinois
$2.73M +$2.09M +26,995 +328%
NCM
558
Northside Capital Management
Oregon
$2.72M – – –
DAS
559
Dynamic Advisor Solutions
Arizona
$2.72M +$562K +7,264 +26%
EFS
560
Essex Financial Services
Connecticut
$2.69M +$22.1K +285 +0.8%
BWP
561
Baldwin Wealth Partners
Massachusetts
$2.68M +$191K +2,465 +8%
LCM
562
Logan Capital Management
Pennsylvania
$2.68M +$23.2K +300 +0.9%
AAA
563
Adams Asset Advisors
Texas
$2.66M – – –
PVWM
564
Point View Wealth Management
New Jersey
$2.63M -$41.8K -540 -2%
FB
565
Fulton Bank
Pennsylvania
$2.6M +$313K +4,045 +14%
JIC
566
Johnson Investment Counsel
Ohio
$2.6M -$45.9K -593 -2%
AI
567
Atria Investments
North Carolina
$2.6M -$15.2K -196 -0.6%
FMII
568
Farmers & Merchants Investments Inc
Nebraska
$2.59M +$2.71K +35 +0.1%
CIC
569
Cornercap Investment Counsel
Georgia
$2.57M +$2.32M +29,989 +928%
EWM
570
Evercore Wealth Management
New York
$2.57M -$6.19K -80 -0.2%
CAPTRUST Financial Advisors
571
CAPTRUST Financial Advisors
North Carolina
$2.55M +$1.34M +17,315 +111%
LCP
572
Legacy Capital Partners
Wisconsin
$2.55M +$60K +775 +2%
RG
573
Renaissance Group
Kentucky
$2.55M -$774K -10,000 -23%
BAM
574
Bruderman Asset Management
New York
$2.51M +$357K +4,616 +17%
GFPC
575
Global Financial Private Capital
Florida
$2.51M +$19.4K +251 +0.8%
21 22
23
24 25