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 %
GJIC
751
Gamble Jones Investment Counsel
California
$1.14M -$20.1K -330 -2%
NA
752
NewEdge Advisors
Louisiana
$1.13M -$1.16M -19,068 -51%
CI
753
Conning Inc
Connecticut
$1.13M -$1.13M -18,523 -50%
LWANC
754
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.13M +$35.1K +575 +3%
FMC
755
First Merchants Corp
Indiana
$1.12M -$52.4K -860 -4%
CI
756
Capital International
California
$1.12M – – –
HT
757
HighTower Trust
Texas
$1.12M -$12.3K -202 -1%
PWAP
758
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.12M -$6.96K -114 -0.6%
BCM
759
Bourgeon Capital Management
Connecticut
$1.11M -$30.5K -500 -3%
VDBMI
760
Van Den Berg Management I
Texas
$1.1M -$72.3K -1,185 -6%
TNB
761
Thomasville National Bank
Georgia
$1.1M +$27.8K +455 +3%
DTL
762
Dynamic Technology Lab
Singapore
$1.1M +$188K +3,078 +21%
SACTSONJ
763
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.1M – – –
PA
764
Probity Advisors
Texas
$1.1M +$8.05K +132 +0.7%
GCP
765
GSA Capital Partners
United Kingdom
$1.09M -$1.09M -17,950 -50%
PL
766
Polianta Ltd
Jersey
$1.09M -$476K -7,800 -30%
AMI
767
Amica Mutual Insurance
Rhode Island
$1.09M – – –
RM
768
Resource Management
Louisiana
$1.09M +$162K +2,662 +18%
LCM
769
Leisure Capital Management
California
$1.08M -$15.1K -247 -1%
KCPG
770
Kavar Capital Partners Group
Kansas
$1.08M +$38K +623 +4%
BO
771
Bank OZK
Arkansas
$1.08M +$30.5K +500 +3%
WSFS
772
Wilmington Savings Fund Society
Delaware
$1.07M -$141K -2,317 -12%
GG
773
Gofen & Glossberg
Illinois
$1.07M -$8.91K -146 -0.8%
BS
774
Banco Santander
Spain
$1.06M -$1.27M -20,747 -54%
UR
775
USCA RIA
Texas
$1.06M -$1.11M -18,263 -51%
29 30
31
32 33