COP icon

ConocoPhillips

1,655 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 509 increasing their positions, 682 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,655
Holders Change
+132
Holders Change %
+8.67%
% of All Funds
32.68%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
252
Increased
509
Reduced
682
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CA
726
Cetera Advisors
Colorado
$1.2M -$15.9K -243 -1%
SRC
727
Shufro Rose & Co
New York
$1.2M +$577K +8,875 +93%
IFWM
728
Institute for Wealth Management
Colorado
$1.19M +$34.5K +530 +3%
GJIC
729
Gamble Jones Investment Counsel
California
$1.18M +$7.61K +117 +0.6%
Lido Advisors
730
Lido Advisors
California
$1.18M +$507K +7,798 +76%
LCM
731
Leisure Capital Management
California
$1.18M +$22.2K +342 +2%
SACTSONJ
732
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.17M
IC
733
Inverness Counsel
New York
$1.17M -$535K -8,229 -31%
PHK
734
Point72 Hong Kong
Hong Kong
$1.16M +$366K +5,634 +46%
PAM
735
Paradigm Asset Management
New York
$1.16M +$61.8K +950 +6%
IMC Chicago
736
IMC Chicago
Illinois
$1.16M +$1.16M +17,835 New
VDBMI
737
Van Den Berg Management I
Texas
$1.16M -$15.9K -245 -1%
DCM
738
Delta Capital Management
New Jersey
$1.16M +$1.16M +17,800 New
AII
739
AGF Investments Inc
Ontario, Canada
$1.15M
CIM
740
Cambria Investment Management
California
$1.15M +$60.5K +930 +6%
RG
741
Rathbones Group
United Kingdom
$1.14M -$181K -2,790 -14%
CI
742
Conning Inc
Connecticut
$1.14M -$28K -430 -2%
BO
743
Bank OZK
Arkansas
$1.14M +$1.95K +30 +0.2%
BFS
744
Bradley Foster & Sargent
Connecticut
$1.14M -$24.4K -375 -2%
MCM
745
Maryland Capital Management
Maryland
$1.14M -$112K -1,715 -9%
AAIM
746
American Assets Investment Management
California
$1.14M +$1.14M +17,500 New
VNIM
747
Vaughan Nelson Investment Management
Texas
$1.13M
AC
748
Abbrea Capital
California
$1.13M -$8.32K -128 -0.7%
AIA
749
Avalon Investment & Advisory
Texas
$1.13M -$22M -338,684 -95%
GAM
750
Griffin Asset Management
New York
$1.12M +$1.12M +17,286 New