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 %
KFS
826
Kurt F. Somerville
$791K – – –
SWM
827
SeaCrest Wealth Management
New York
$789K -$7.92K -139 -1%
GIA
828
Guyasuta Investment Advisors
Pennsylvania
$781K -$22.8K -400 -3%
LNC
829
Lincoln National Corp
Pennsylvania
$781K +$31.3K +549 +4%
BA
830
Bennicas & Associates
California
$779K – – –
BHBT
831
Burke & Herbert Bank & Trust
Virginia
$779K – – –
DWA
832
Douglass Winthrop Advisors
New York
$777K -$29.9K -524 -4%
BRWA
833
B. Riley Wealth Advisors
Florida
$774K -$394K -6,909 -34%
PI
834
PHH Investments
Texas
$774K -$45.8K -804 -6%
VC
835
Vicus Capital
Pennsylvania
$769K -$485K -8,509 -39%
DHFB
836
Dixon Hubard Feinour & Brown
Virginia
$765K +$14.2K +250 +2%
AIM
837
Anchor Investment Management
South Carolina
$764K -$4.39K -77 -0.6%
PP
838
Palladium Partners
Virginia
$761K +$52.9K +683 +7%
HSA
839
HBK Sorce Advisory
Pennsylvania
$759K -$12K -210 -2%
AIA
840
Armor Investment Advisors
North Carolina
$759K +$13.7K +240 +2%
TAM
841
Tocqueville Asset Management
New York
$758K -$49.2K -864 -6%
WBG
842
Wharton Business Group
Pennsylvania
$756K – – –
MCM
843
Murphy Capital Management
New Jersey
$751K -$56.6K -995 -7%
SCM
844
Stevens Capital Management
Pennsylvania
$748K -$6.52M -114,470 -90%
DAM
845
Doheny Asset Management
California
$747K – – –
SFSG
846
Stearns Financial Services Group
North Carolina
$745K -$139K -2,442 -16%
BSA
847
Bull Street Advisors
Georgia
$744K +$744K +13,062 New
AT
848
Arden Trust
Delaware
$743K -$28K -491 -4%
GCM
849
GeoSphere Capital Management
Florida
$741K – – –
LS
850
Livforsakringsbolaget Skandia
Sweden
$732K – – –
32 33
34
35 36