COP icon

ConocoPhillips
COP

Overview Fund Activity

1,564 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2019 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 575 increasing their positions, 650 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,564
Holders Change
-72
Holders Change %
-4.4%
% of All Funds
34.02%
Holding in Top 10
24
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-33.33%
% of All Funds
0.52%
New
94
Increased
575
Reduced
650
Closed
143
Calls
$528M
Puts
$402M
Net Calls
+$125M
Net Calls Change
-$267M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$423M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$386M
3
Citadel Advisors
Citadel Advisors
Florida
+$215M
4
BlackRock
BlackRock
New York
+$189M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$170M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.39B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$738M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$682M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$189M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
601
City Holding Co
West Virginia
$1.94M +$70.3K +1,152 +4%
CCG
602
Cypress Capital Group
Florida
$1.93M +$208K +3,413 +12%
GIA
603
GHP Investment Advisors
Colorado
$1.91M +$96.5K +1,582 +5%
WIA
604
Westbourne Investment Advisors
Maryland
$1.91M -$171K -2,800 -8%
SGI
605
Summit Global Investments
Utah
$1.9M +$1.9M +31,154 New
TNBTD
606
Trustmark National Bank Trust Department
Mississippi
$1.9M -$3.05K -50 -0.2%
CM
607
CoreCommodity Management
Connecticut
$1.89M +$1.05M +17,267 +126%
VAS
608
Vestmark Advisory Solutions
Massachusetts
$1.89M +$381K +6,237 +25%
II
609
Inspire Investing
Idaho
$1.88M +$196K +3,206 +12%
AAM
610
Auxier Asset Management
Oregon
$1.86M +$28K +459 +2%
LC
611
Lavaca Capital
Texas
$1.86M +$209K +3,425 +13%
VCM
612
Violich Capital Management
California
$1.86M -$12.2K -200 -0.7%
LNWWM
613
Laird Norton Wetherby Wealth Management
California
$1.86M -$25.2K -413 -1%
MBT
614
Montecito Bank & Trust
California
$1.85M +$26.9K +442 +1%
VF
615
Virtu Financial
New York
$1.84M +$1.38M +22,565 +297%
LIA
616
LS Investment Advisors
Michigan
$1.83M +$8.24K +135 +0.5%
FMTC
617
Farmers & Merchants Trust Company
California
$1.83M +$172K +2,820 +10%
WJA
618
Williams Jones & Associates
New York
$1.83M +$37.1K +609 +2%
BAM
619
Berkshire Asset Management
Pennsylvania
$1.81M -$10.8K -177 -0.6%
CNBT
620
Canandaigua National Bank & Trust
New York
$1.8M +$140K +2,302 +8%
FB
621
Fulton Bank
Pennsylvania
$1.8M +$82.2K +1,347 +5%
HWA
622
HCR Wealth Advisors
California
$1.8M +$567K +9,290 +46%
GIP
623
Greatmark Investment Partners
Georgia
$1.79M -$9.15K -150 -0.5%
SNT
624
Security National Trust
West Virginia
$1.79M -$12.2K -200 -0.7%
MERSOM
625
Municipal Employees' Retirement System of Michigan
Michigan
$1.78M +$300K +4,920 +20%
23 24
25
26 27