COP icon

ConocoPhillips
COP

Overview Fund Activity

1,309 hedge funds and large institutions have $24.2B invested in ConocoPhillips in 2020 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 429 increasing their positions, 637 reducing their positions, and 417 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,309
Holders Change
-346
Holders Change %
-20.91%
% of All Funds
28.92%
Holding in Top 10
10
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-58.33%
% of All Funds
0.22%
New
94
Increased
429
Reduced
637
Closed
417
Calls
$299M
Puts
$323M
Net Calls
-$24.2M
Net Calls Change
-$91.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$462M
2
Capital International Investors
Capital International Investors
California
+$231M
3
BlackRock
BlackRock
New York
+$211M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$210M
5
Ameriprise
Ameriprise
Minnesota
+$116M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$450M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$260M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$212M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$197M
5
Citadel Advisors
Citadel Advisors
Florida
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
876
Pekin Hardy Strauss
Illinois
$321K – – –
ARMT
877
Amica Retiree Medical Trust
Rhode Island
$321K – – –
RFM
878
Royal Fund Management
Florida
$321K +$117K +3,809 +58%
GIM
879
Guardian Investment Management
California
$320K -$56.7K -1,772 -15%
OPA
880
Old Port Advisors
Maine
$320K -$39.2K -1,273 -11%
BFO
881
Boston Family Office
Massachusetts
$320K – – –
PFBT
882
Parkside Financial Bank & Trust
Missouri
$319K -$6.11K -198 -2%
BFEC
883
Benjamin F. Edwards & Company
Missouri
$318K +$167K +5,422 +111%
CBB
884
Citizens Business Bank
California
$317K – – –
KIC
885
Keating Investment Counselors
Florida
$317K – – –
MWC
886
MBM Wealth Consultants
Missouri
$317K +$4.86K +158 +2%
NAM
887
NTV Asset Management
West Virginia
$316K -$43.2K -1,400 -12%
S
888
SignatureFD
Georgia
$315K -$23K -747 -7%
OC
889
Oakworth Capital
Alabama
$311K -$38.1K -1,236 -11%
UFG
890
United Fire Group
Iowa
$310K – – –
BBNA
891
Bremer Bank National Association
Minnesota
$309K – – –
TMC
892
Trellus Management Company
Florida
$308K +$308K +10,000 New
NIT
893
NumerixS Investment Technologies
British Columbia, Canada
$308K +$308K +10,000 New
FBT
894
First Bankers Trust
Kentucky
$307K -$41.5K -1,347 -12%
TCOT
895
Trust Company of Toledo
Ohio
$307K -$15.6K -505 -5%
CCA
896
Checchi Capital Advisers
California
$307K +$60.6K +1,969 +25%
LOAME
897
Lombard Odier Asset Management (Europe)
United Kingdom
$306K -$81.2K -2,640 -21%
TU
898
TDAM USA
Ontario, Canada
$304K -$2.15K -70 -0.7%
FIM
899
Freedom Investment Management
Connecticut
$304K +$304K +5,245 New
CCM
900
Compton Capital Management
Rhode Island
$303K -$53.4K -1,735 -15%
34 35
36
37 38