COP icon

ConocoPhillips
COP

Overview Fund Activity

1,309 hedge funds and large institutions have $24.2B invested in ConocoPhillips in 2020 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 429 increasing their positions, 637 reducing their positions, and 417 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,309
Holders Change
-346
Holders Change %
-20.91%
% of All Funds
28.92%
Holding in Top 10
10
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-58.33%
% of All Funds
0.22%
New
94
Increased
429
Reduced
637
Closed
417
Calls
$299M
Puts
$323M
Net Calls
-$24.2M
Net Calls Change
-$91.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$462M
2
Capital International Investors
Capital International Investors
California
+$231M
3
BlackRock
BlackRock
New York
+$211M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$210M
5
Ameriprise
Ameriprise
Minnesota
+$116M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$450M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$260M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$212M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$197M
5
Citadel Advisors
Citadel Advisors
Florida
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGC
751
Roberts, Glore & Co
Illinois
$469K -$20K -650 -4%
APP
752
Avantax Planning Partners
Iowa
$468K +$34.2K +1,111 +8%
SFSG
753
Stearns Financial Services Group
North Carolina
$468K +$99.7K +3,237 +27%
MCM
754
Maryland Capital Management
Maryland
$467K -$72.7K -2,357 -13%
AIA
755
Avalon Investment & Advisory
Texas
$467K -$65.6K -2,131 -12%
BAAM
756
Baker Avenue Asset Management
California
$466K -$2.95M -95,685 -86%
MBTD
757
Mechanics Bank - Trust Department
California
$466K – – –
LNC
758
Lincoln National Corp
Pennsylvania
$465K -$39.3K -1,278 -8%
AFM
759
Abbot Financial Management
Massachusetts
$465K -$13.8K -447 -3%
BFG
760
Beacon Financial Group
Texas
$461K +$3.93K +134 +0.9%
RCM
761
Radnor Capital Management
Pennsylvania
$456K +$9.24K +300 +2%
HT
762
HighTower Trust
Texas
$455K -$286K -9,268 -39%
GJIC
763
Gamble Jones Investment Counsel
California
$455K -$103K -3,337 -18%
KJWM
764
Kiley Juergens Wealth Management
Washington
$454K +$75.6K +2,456 +20%
LBA
765
Lowell Blake & Associates
Massachusetts
$453K +$33.9K +1,099 +8%
TBA
766
Tower Bridge Advisors
Pennsylvania
$448K +$120K +3,896 +37%
EAM
767
Erste Asset Management
Austria
$448K -$46.9K -1,600 -9%
AAIM
768
Asset Advisors Investment Management
Georgia
$447K -$80.2K -2,600 -15%
BWA
769
BDO Wealth Advisors
Florida
$443K +$55.7K +1,806 +14%
TAM
770
Tocqueville Asset Management
New York
$442K +$79.1K +2,568 +22%
CIM
771
Cambria Investment Management
California
$439K -$105K -3,410 -19%
NHC
772
Nicholas Hoffman & Company
Georgia
$439K -$924 -30 -0.2%
AC
773
Abbrea Capital
California
$438K -$95.9K -3,110 -18%
LMAM
774
Legg Mason Asset Management
Japan
$437K – – –
PFP
775
Pinnacle Financial Partners
Tennessee
$434K -$20K -649 -4%
29 30
31
32 33