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
$4.48B
2
AQR Capital Management
AQR Capital Management
Connecticut
$326M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$284M
4
Man Group
Man Group
United Kingdom
$284M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$345M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B
2
Franklin Resources
Franklin Resources
California
$273M
3
EVM
Eaton Vance Management
Massachusetts
$275M
4
Vanguard Group
Vanguard Group
Pennsylvania
$6.13B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$583M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
626
Maryland Capital Management
Maryland
$1.86M -$234K -3,364 -11%
AIM
627
Alambic Investment Management
California
$1.86M -$1.06M -15,200 -36%
FBT
628
First Bankers Trust
Kentucky
$1.85M -$327K -4,699 -15%
HFS
629
HL Financial Services
Kentucky
$1.84M +$37.9K +544 +2%
EAM
630
Eagle Asset Management
Florida
$1.82M -$17.7K -254 -1%
WA
631
WealthTrust Axiom
Pennsylvania
$1.81M +$139 +2 +0%
FNBT
632
FineMark National Bank & Trust
Florida
$1.81M +$150K +2,154 +9%
TAM
633
Tealwood Asset Management
Minnesota
$1.8M -$45.6K -655 -2%
GXMC
634
Global X Management Company
New York
$1.79M +$614K +8,817 +52%
LKIM
635
Lawson Kroeker Investment Management
Nebraska
$1.78M -$16.7K -240 -0.9%
CA
636
Cynosure Advisors
Utah
$1.77M – – –
MAA
637
Mraz Amerine & Associates
California
$1.76M -$348 -5 -0%
IRF
638
IBM Retirement Fund
New York
$1.76M -$246K -3,530 -12%
FNBTCON
639
First National Bank & Trust Co of Newtown
Pennsylvania
$1.74M -$29.5K -424 -2%
SI
640
SCP Investment
California
$1.74M +$1.74M +25,000 New
CB
641
Community Bank
New York
$1.74M -$69.5K -998 -4%
HFM
642
Hartford Financial Management
Connecticut
$1.73M +$913K +13,111 +111%
TW
643
Transform Wealth
Colorado
$1.73M -$43.3K -622 -2%
Dodge & Cox
644
Dodge & Cox
California
$1.72M -$41.8K -600 -2%
RIA
645
Regal Investment Advisors
Michigan
$1.72M -$1.12M -16,030 -39%
FIM
646
Fernwood Investment Management
Massachusetts
$1.72M -$80.1K -1,150 -4%
KS
647
Karpas Strategies
Connecticut
$1.71M – – –
CIA
648
Cascade Investment Advisors
Oregon
$1.7M -$499K -7,165 -23%
TBA
649
Tower Bridge Advisors
Pennsylvania
$1.69M -$20.9K -300 -1%
CVM
650
Cheviot Value Management
California
$1.67M -$20.5K -294 -1%
24 25
26
27 28