COP icon

ConocoPhillips
COP

Overview Fund Activity

1,523 hedge funds and large institutions have $45.5B invested in ConocoPhillips in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 484 increasing their positions, 722 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,523
Holders Change
-41
Holders Change %
-2.62%
% of All Funds
33.45%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
85
Increased
484
Reduced
722
Closed
113
Calls
$619M
Puts
$529M
Net Calls
+$89.4M
Net Calls Change
-$35.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$492M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$232M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$116M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$110M
5
American Century Companies
American Century Companies
Missouri
+$96.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$233M
2
Capital World Investors
Capital World Investors
California
-$221M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$183M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$169M
5
Renaissance Technologies
Renaissance Technologies
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAB
576
German American Bancorp
Indiana
$1.95M -$17.2K -302 -0.9%
EWM
577
Evercore Wealth Management
New York
$1.93M +$47.4K +832 +3%
LCM
578
Logan Capital Management
Pennsylvania
$1.93M – – –
FHB
579
First Hawaiian Bank
Hawaii
$1.92M -$666K -11,677 -26%
SFS
580
Sowell Financial Services
Arkansas
$1.92M +$1.92M +33,638 New
FBP
581
Flippin Bruce & Porter
Virginia
$1.88M -$11.4K -200 -0.6%
MYLI
582
Meiji Yasuda Life Insurance
Japan
$1.85M -$74.6K -1,310 -4%
HWA
583
HCR Wealth Advisors
California
$1.85M +$170K +2,983 +10%
TNB
584
TCF National Bank
South Dakota
$1.84M +$1.84M +32,264 New
FB
585
Fulton Bank
Pennsylvania
$1.83M +$153K +2,679 +9%
AMI
586
Amica Mutual Insurance
Rhode Island
$1.83M +$810K +14,220 +80%
FA
587
FDx Advisors
Illinois
$1.83M -$332K -5,829 -15%
LP
588
LMR Partners
United Kingdom
$1.81M +$1.81M +31,844 New
AP
589
Advisor Partners
California
$1.79M -$329K -5,775 -16%
CIS
590
Capital International Sarl
California
$1.78M +$1.78M +31,300 New
LIA
591
LS Investment Advisors
Michigan
$1.78M +$64.9K +1,139 +4%
WIA
592
Westbourne Investment Advisors
Maryland
$1.75M -$31.3K -550 -2%
AAM
593
Auxier Asset Management
Oregon
$1.75M +$5.7K +100 +0.3%
CNBT
594
Canandaigua National Bank & Trust
New York
$1.75M +$62.6K +1,098 +4%
LC
595
Lavaca Capital
Texas
$1.74M +$1.31K +23 +0.1%
VCM
596
Violich Capital Management
California
$1.73M -$11.4K -200 -0.7%
CS
597
Comerica Securities
Michigan
$1.72M +$425K +7,454 +33%
MBT
598
Montecito Bank & Trust
California
$1.71M -$16.9K -296 -1%
NSEDCP
599
NJ State Employees Deferred Compensation Plan
New Jersey
$1.71M -$855K -15,000 -33%
VI
600
Versor Investments
New York
$1.7M -$1.46M -25,700 -46%
22 23
24
25 26