COP icon

ConocoPhillips
COP

Overview Fund Activity

1,463 hedge funds and large institutions have $50.2B invested in ConocoPhillips in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 431 increasing their positions, 726 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+18
Holders Change %
+1.25%
% of All Funds
33.58%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.62%
New
113
Increased
431
Reduced
726
Closed
81
Calls
$533M
Puts
$576M
Net Calls
-$42.4M
Net Calls Change
+$296M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.08B
2
EVM
Eaton Vance Management
Massachusetts
+$263M
3
Citadel Advisors
Citadel Advisors
Florida
+$209M
4
Ameriprise
Ameriprise
Minnesota
+$182M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$474M
2
State Street
State Street
Massachusetts
-$267M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$104M
4
Morgan Stanley
Morgan Stanley
New York
-$85.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RW
851
Rand Wealth
Maryland
$662K -$1.57M -26,447 -70%
KFS
852
Kurt F. Somerville
$661K – – –
DBIA
853
Dumont & Blake Investment Advisors
New Jersey
$660K +$119 +2 +0%
GFPC
854
Global Financial Private Capital
Florida
$659K -$229K -3,858 -26%
AWA
855
Arete Wealth Advisors
Illinois
$654K -$2.37K -40 -0.4%
EM
856
Excalibur Management
Massachusetts
$653K -$30.7K -518 -4%
CMANY
857
Capital Management Associates (New York)
New York
$652K -$136K -2,300 -17%
AB
858
AT Bancorp
Iowa
$651K – – –
HSA
859
HBK Sorce Advisory
Pennsylvania
$646K -$32.5K -549 -5%
LNB
860
Ledyard National Bank
$642K -$22.2K -375 -3%
REMPR
861
Roof Eidam Maycock Peralta (REMP)
California
$642K +$11.2K +189 +2%
HAG
862
HighPoint Advisor Group
Illinois
$641K +$57.2K +824 +10%
GLA
863
Good Life Advisors
Pennsylvania
$638K -$206K -3,548 -24%
DVM
864
Dreman Value Management
Florida
$638K +$638K +10,758 New
ACM
865
Alta Capital Management
Utah
$634K -$56.2K -950 -8%
EHC
866
Everett Harris & Co
California
$633K +$42.8K +721 +7%
BC
867
Burney Company
Virginia
$631K -$67.4K -1,136 -10%
SRC
868
Shufro Rose & Co
New York
$631K +$47.4K +800 +8%
SSWM
869
Sheets Smith Wealth Management
North Carolina
$630K -$675K -11,381 -52%
WT
870
Washington Trust
Rhode Island
$630K -$8.48K -143 -1%
BFC
871
Blue Fin Capital
Rhode Island
$630K +$15.7K +265 +3%
CBB
872
Citizens Business Bank
California
$629K -$53.4K -900 -8%
TU
873
TDAM USA
Ontario, Canada
$628K -$725K -12,243 -54%
HIM
874
Hermes Investment Management
United Kingdom
$628K -$11.8K -200 -2%
FC
875
Ferris Capital
Massachusetts
$627K -$288K -4,858 -31%
33 34
35
36 37