COP icon

ConocoPhillips
COP

Overview Fund Activity

1,564 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2019 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 575 increasing their positions, 650 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,564
Holders Change
-72
Holders Change %
-4.4%
% of All Funds
34.02%
Holding in Top 10
24
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-33.33%
% of All Funds
0.52%
New
94
Increased
575
Reduced
650
Closed
143
Calls
$528M
Puts
$402M
Net Calls
+$125M
Net Calls Change
-$267M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$423M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$386M
3
Citadel Advisors
Citadel Advisors
Florida
+$215M
4
BlackRock
BlackRock
New York
+$189M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$170M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.39B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$738M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$682M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$189M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
901
Dynamic Advisor Solutions
Arizona
$719K +$27.3K +448 +4%
GIM
902
Guardian Investment Management
California
$718K -$30.2K -495 -4%
PK
903
Pflug Koory
Nebraska
$718K – – –
CCM
904
Compton Capital Management
Rhode Island
$706K -$6.1K -100 -0.9%
AW
905
Alpha Windward
Massachusetts
$704K +$439K +7,549 +166%
EWM
906
Empirical Wealth Management
Washington
$703K -$7.2K -118 -1%
LIM
907
Leavell Investment Management
Alabama
$692K +$2.75K +45 +0.4%
APA
908
American Portfolios Advisors
New York
$691K -$14K -230 -2%
FDS
909
Freedom Day Solutions
Texas
$691K +$3.54K +58 +0.5%
Kovitz Investment Group Partners
910
Kovitz Investment Group Partners
Illinois
$689K -$12.2K -200 -2%
ATC
911
Adirondack Trust Company
New York
$689K – – –
KCMRT
912
Kemper Corp Master Retirement Trust
Illinois
$683K – – –
MWM
913
Mission Wealth Management
California
$683K +$4.64K +76 +0.7%
FFA
914
First Foundation Advisors
California
$683K +$65.5K +1,074 +11%
EHC
915
Everett Harris & Co
California
$682K +$18.4K +301 +3%
IWP
916
Icon Wealth Partners
Texas
$682K +$42.6K +698 +7%
MFG
917
MidWestOne Financial Group
Iowa
$681K +$681K +11,164 New
GAAM
918
Guinness Atkinson Asset Management
California
$677K – – –
RC
919
RegentAtlantic Capital
New Jersey
$676K +$117K +1,915 +21%
FFWA
920
FRG Family Wealth Advisors
Washington
$675K -$172K -2,825 -20%
SC
921
Sawyer & Company
Massachusetts
$675K -$6.1K -100 -0.9%
MGIA
922
Moneta Group Investment Advisors
Missouri
$670K -$127K -2,082 -16%
AWA
923
Arete Wealth Advisors
Illinois
$668K +$6.73K +110 +1%
SMH
924
Sanders Morris Harris
Texas
$665K +$665K +10,792 New
BMC
925
Beaton Management Company
Massachusetts
$663K -$91.5K -1,500 -12%
35 36
37
38 39