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 %
KI
876
Koch Industries
Kansas
$624K -$171K -2,885 -22%
DS
877
Dudley & Shanley
Florida
$623K +$623K +10,500 New
IWP
878
Icon Wealth Partners
Texas
$621K -$162K -2,732 -21%
PP
879
Palladium Partners
Virginia
$621K +$53.3K +899 +9%
MCM
880
Manchester Capital Management
Vermont
$617K +$4.8K +81 +0.8%
BWP
881
Baldwin Wealth Partners
Massachusetts
$614K – – –
JFL
882
Jarislowsky, Fraser Ltd
Quebec, Canada
$610K +$33.8K +570 +6%
LOAMS
883
Lombard Odier Asset Management (Switzerland)
Switzerland
$610K +$610K +10,290 New
WEC
884
Winslow Evans & Crocker
Massachusetts
$608K – – –
NCMW
885
Northern Capital Management (Wisconsin)
Wisconsin
$603K – – –
BTNA
886
Bremer Trust National Association
Minnesota
$602K -$14.6K -247 -2%
UFG
887
United Fire Group
Iowa
$596K – – –
BFS
888
Bradley Foster & Sargent
Connecticut
$595K +$595K +10,039 New
KC
889
KHP Capital
Oklahoma
$594K -$7.88K -133 -1%
TL
890
Tirschwell & Loewy
New York
$593K -$83K -1,400 -12%
DDC
891
DF Dent & Co
Maryland
$593K +$339K +5,726 +134%
AIA
892
Allegis Investment Advisors
Idaho
$591K -$830 -14 -0.1%
MRCM
893
M&R Capital Management
New Jersey
$586K -$17.8K -300 -3%
B
894
Brightworth
Georgia
$584K +$584K +9,843 New
CA
895
Calton & Associates
Florida
$583K -$363K -6,122 -38%
FQ
896
First Quadrant
California
$581K – – –
Fuller & Thaler Asset Management
897
Fuller & Thaler Asset Management
California
$581K +$190K +3,200 +48%
FFBTD
898
First Financial Bank - Trust Division
Ohio
$575K -$45.1K -761 -7%
VIM
899
Vista Investment Management
Pennsylvania
$575K -$2.67K -45 -0.5%
TAM
900
Tocqueville Asset Management
New York
$574K -$74.5K -1,257 -11%
34 35
36
37 38