COP icon

ConocoPhillips
COP

Overview Fund Activity

1,570 hedge funds and large institutions have $51.9B invested in ConocoPhillips in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 521 increasing their positions, 652 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+14
Holders Change %
+0.9%
% of All Funds
35.04%
Holding in Top 10
34
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20.93%
% of All Funds
0.76%
New
177
Increased
521
Reduced
652
Closed
147
Calls
$704M
Puts
$439M
Net Calls
+$265M
Net Calls Change
+$9.69M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$353M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$177M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$158M
5
Citadel Advisors
Citadel Advisors
Florida
+$121M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$359M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$162M
3
Prudential Financial
Prudential Financial
New Jersey
-$139M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$125M
5
Two Sigma Investments
Two Sigma Investments
New York
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
776
Howe & Rusling
New York
$997K +$850K +13,625 +578%
CA
777
Cullinan Associates
Kentucky
$991K +$293K +4,700 +42%
DSC
778
Duncker Streett & Co
Missouri
$986K -$12.4K -199 -1%
RG
779
Renaissance Group
Kentucky
$985K -$1.07M -17,122 -52%
RCM
780
Radnor Capital Management
Pennsylvania
$984K +$12.5K +200 +1%
CAI
781
Capital Advisors Inc
Oklahoma
$984K +$307K +4,930 +45%
AAIM
782
Asset Advisors Investment Management
Georgia
$981K -$31.7K -509 -3%
HDIM
783
Hanson & Doremus Investment Management
Vermont
$975K -$16.8K -269 -2%
AT
784
Arden Trust
Delaware
$972K -$19.3K -310 -2%
FDCDDQ
785
Federation des caisses Desjardins du Quebec
Quebec, Canada
$972K -$86.2K -1,382 -8%
FFSOTS
786
Fiduciary Financial Services of The Southwest
Texas
$970K +$4.55K +73 +0.5%
RM
787
Resource Management
Louisiana
$967K +$18.3K +293 +2%
CCT
788
Capital City Trust
Florida
$965K +$1.5K +24 +0.2%
LBC
789
Lowe Brockenbrough & Co
Virginia
$962K -$8.79K -141 -0.9%
BFG
790
Beacon Financial Group
Texas
$962K +$247 +4 +0%
HIIFS
791
Harel Insurance Investments & Financial Services
Israel
$962K +$630K +10,110 +190%
ESB
792
Essex Savings Bank
Connecticut
$960K +$960K +15,399 New
FPS
793
Fieldpoint Private Securities
Connecticut
$955K -$96.6K -1,550 -9%
SCM
794
Southport Capital Management
Tennessee
$953K -$5.74K -92 -0.6%
MIC
795
Means Investment Company
Maine
$952K +$952K +15,275 New
ANTB
796
AMG National Trust Bank
Colorado
$951K – – –
TAM
797
Tocqueville Asset Management
New York
$949K +$153K +2,460 +19%
SWM
798
SeaCrest Wealth Management
New York
$945K -$84.8K -1,360 -8%
GCM
799
GeoSphere Capital Management
Florida
$936K +$936K +15,000 New
PA
800
Parallel Advisors
California
$935K +$114K +1,830 +14%
30 31
32
33 34