COP icon

ConocoPhillips
COP

Overview Fund Activity

1,523 hedge funds and large institutions have $45.5B invested in ConocoPhillips in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 484 increasing their positions, 722 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,523
Holders Change
-41
Holders Change %
-2.62%
% of All Funds
33.45%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
85
Increased
484
Reduced
722
Closed
113
Calls
$619M
Puts
$529M
Net Calls
+$89.4M
Net Calls Change
-$35.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$492M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$232M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$116M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$110M
5
American Century Companies
American Century Companies
Missouri
+$96.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$233M
2
Capital World Investors
Capital World Investors
California
-$221M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$183M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$169M
5
Renaissance Technologies
Renaissance Technologies
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBTD
801
Mechanics Bank - Trust Department
California
$879K -$263K -4,625 -23%
ANTB
802
AMG National Trust Bank
Colorado
$869K – – –
AAIM
803
Asset Advisors Investment Management
Georgia
$866K -$11.4K -200 -1%
MHIM
804
MacNealy Hoover Investment Management
Ohio
$862K – – –
IAMOG
805
Investors Asset Management of Georgia
Georgia
$856K +$2.85K +50 +0.3%
CCT
806
Capital City Trust
Florida
$852K -$8.72K -153 -1%
BIM
807
Bridges Investment Management
Nebraska
$850K +$272K +4,779 +47%
ESB
808
Essex Savings Bank
Connecticut
$849K -$324K -5,688 -28%
BAC
809
Boys Arnold & Co
North Carolina
$839K -$466K -8,039 -36%
LAM
810
Lingohr Asset Management
Germany
$832K – – –
HDIM
811
Hanson & Doremus Investment Management
Vermont
$831K -$49.1K -862 -6%
RCM
812
Radnor Capital Management
Pennsylvania
$826K +$5.7K +100 +0.7%
Carson Wealth (CWM LLC)
813
Carson Wealth (CWM LLC)
Nebraska
$823K – – –
RIM
814
Redwood Investment Management
Arizona
$821K +$217K +3,800 +36%
OA
815
Oxbow Advisors
Texas
$819K -$21.6K -379 -3%
BCM
816
BlueCrest Capital Management
Jersey
$817K +$817K +14,337 New
BSW
817
Buckingham Strategic Wealth
Missouri
$814K +$78K +1,369 +11%
NHC
818
Nicholas Hoffman & Company
Georgia
$813K -$54.1K -949 -6%
AWM
819
Altium Wealth Management
New York
$810K -$62.7K -1,101 -7%
LCM
820
Laurion Capital Management
New York
$803K +$803K +14,101 New
PT
821
Plimoth Trust
Massachusetts
$802K -$35.3K -620 -4%
ACA
822
Anchor Capital Advisors
Massachusetts
$798K -$31.8K -557 -4%
APP
823
Avantax Planning Partners
Iowa
$796K -$18K -315 -2%
RMC
824
Resources Management Corp
Connecticut
$795K +$795K +13,947 New
PTC
825
Private Trust Company
Ohio
$794K -$5.07K -89 -0.6%
31 32
33
34 35