COP icon

ConocoPhillips
COP

Overview Fund Activity

1,543 hedge funds and large institutions have $58.6B invested in ConocoPhillips in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 465 increasing their positions, 702 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+80
Holders Change %
+5.47%
% of All Funds
35.37%
Holding in Top 10
39
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+44.44%
% of All Funds
0.89%
New
144
Increased
465
Reduced
702
Closed
50
Calls
$898M
Puts
$585M
Net Calls
+$313M
Net Calls Change
+$356M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.37B
2
AQR Capital Management
AQR Capital Management
Connecticut
+$294M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$278M
4
Man Group
Man Group
United Kingdom
+$219M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$584M
2
Franklin Resources
Franklin Resources
California
-$487M
3
EVM
Eaton Vance Management
Massachusetts
-$350M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$274M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWT
601
Dorsey & Whitney Trust
South Dakota
$2.04M +$21.2K +305 +1%
FMBTD
602
First Midwest Bank Trust Division
Illinois
$2.03M +$94.1K +1,351 +5%
FT
603
Fiduciary Trust
Massachusetts
$2.03M -$76.7K -1,101 -4%
LP
604
LMR Partners
United Kingdom
$2.01M +$1.56M +22,402 +349%
BOH
605
Bank of Hawaii
Hawaii
$2M -$766 -11 -0%
SIM
606
Sonora Investment Management
Arizona
$2M -$42.3K -608 -2%
LIC
607
Lodestar Investment Counsel
Illinois
$1.97M – – –
BA
608
Bristlecone Advisors
Washington
$1.97M -$156K -2,235 -7%
BC
609
Burleson & Co
California
$1.97M +$392K +5,637 +25%
SWP
610
Stratos Wealth Partners
Ohio
$1.96M -$459K -6,587 -19%
LNWWM
611
Laird Norton Wetherby Wealth Management
California
$1.96M +$41.4K +595 +2%
TNBTD
612
Trustmark National Bank Trust Department
Mississippi
$1.96M -$95.7K -1,374 -5%
FAM
613
Fred Alger Management
New York
$1.94M -$20.2K -290 -1%
DAS
614
Dynamic Advisor Solutions
Arizona
$1.94M +$1.5M +21,523 +342%
BAM
615
Bruderman Asset Management
New York
$1.94M +$1.85M +26,573 +2,166%
GCP
616
GSA Capital Partners
United Kingdom
$1.93M +$1.93M +27,695 New
WAM
617
Weatherly Asset Management
California
$1.93M -$3.83K -55 -0.2%
EAMA
618
EFG Asset Management (Americas)
Florida
$1.93M +$169K +2,431 +10%
BBHC
619
Brown Brothers Harriman & Co
New York
$1.9M -$125K -1,798 -6%
TWM
620
Torch Wealth Management
Ohio
$1.9M -$3.48K -50 -0.2%
FA
621
FDx Advisors
Illinois
$1.9M -$1.3M -18,606 -41%
AP
622
Advisor Partners
California
$1.9M +$274K +3,937 +17%
BAM
623
Berkshire Asset Management
Pennsylvania
$1.89M -$3.62K -52 -0.2%
BAC
624
Boys Arnold & Co
North Carolina
$1.88M -$95.7K -1,375 -5%
SPC
625
Salient Private Client
Texas
$1.87M -$19.2K -275 -1%
23 24
25
26 27