COP icon

ConocoPhillips
COP

Overview Fund Activity

1,556 hedge funds and large institutions have $65B invested in ConocoPhillips in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 525 increasing their positions, 641 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,556
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
35.63%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.98%
New
105
Increased
525
Reduced
641
Closed
80
Calls
$852M
Puts
$596M
Net Calls
+$256M
Net Calls Change
-$57.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$306M
2
State Street
State Street
Massachusetts
+$249M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$228M
4
Capital World Investors
Capital World Investors
California
+$122M
5
LSV Asset Management
LSV Asset Management
Illinois
+$117M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$432M
2
Franklin Resources
Franklin Resources
California
-$278M
3
BlackRock
BlackRock
New York
-$223M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$192M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
901
Sheets Smith Wealth Management
North Carolina
$830K – – –
WTC
902
WhitTier Trust Company
Nevada
$828K -$4.72K -61 -0.6%
EHC
903
Everett Harris & Co
California
$828K – – –
ACM
904
Alta Capital Management
Utah
$828K – – –
AWA
905
Arete Wealth Advisors
Illinois
$826K +$310 +4 +0%
REMPR
906
Roof Eidam Maycock Peralta (REMP)
California
$823K – – –
CBB
907
Citizens Business Bank
California
$820K -$15.5K -200 -2%
MIA
908
MainStreet Investment Advisors
Illinois
$815K -$4.05M -52,254 -83%
SW
909
SVB Wealth
Massachusetts
$811K -$1.94K -25 -0.2%
LS
910
Livforsakringsbolaget Skandia
Sweden
$809K -$805K -10,400 -50%
PHS
911
Pekin Hardy Strauss
Illinois
$808K -$48.8K -630 -6%
CCA
912
Checchi Capital Advisers
California
$804K +$86.6K +1,119 +12%
SRC
913
Shufro Rose & Co
New York
$801K -$23.2K -300 -3%
MCM
914
Manchester Capital Management
Vermont
$800K – – –
KIC
915
Keating Investment Counselors
Florida
$799K -$116K -1,500 -13%
FFA
916
First Foundation Advisors
California
$799K +$75.6K +977 +10%
WEC
917
Winslow Evans & Crocker
Massachusetts
$796K – – –
FLPIM
918
F.L. Putnam Investment Management
Massachusetts
$790K – – –
IWP
919
Icon Wealth Partners
Texas
$790K +$10.4K +134 +1%
LNB
920
Ledyard National Bank
$788K -$15.1K -195 -2%
NCMW
921
Northern Capital Management (Wisconsin)
Wisconsin
$788K – – –
ARMC
922
American Research & Management Company
Massachusetts
$787K – – –
ACM
923
Azimuth Capital Management
Michigan
$784K +$12.6K +163 +2%
BCM
924
BlueCrest Capital Management
Jersey
$781K -$11.5M -148,598 -94%
VIM
925
Vista Investment Management
Pennsylvania
$781K +$7.74K +100 +1%
35 36
37
38 39