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 %
BAM
926
Brave Asset Management
New Jersey
$278K -$68K -2,211 -20%
CCP
927
Corient Capital Partners
California
$278K -$49.5K -1,605 -15%
SC
928
SRB Corp
Massachusetts
$277K – – –
CHJWM
929
Carlton Hofferkamp & Jenks Wealth Management
Texas
$277K – – –
MWM
930
Mission Wealth Management
California
$276K -$13.9K -452 -5%
AF
931
Arrow Financial
New York
$276K +$9.13K +297 +3%
JFGIW
932
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$276K +$22.1K +715 +9%
VIM
933
Vista Investment Management
Pennsylvania
$274K -$34.7K -1,128 -11%
CT
934
Cambridge Trust
Massachusetts
$270K -$32.4K -1,051 -11%
WTC
935
WhitTier Trust Company
Nevada
$268K -$36.6K -1,190 -12%
LWM
936
Loveless Wealth Management
Montana
$268K -$9.25K -300 -3%
JHCP
937
Jackson Hole Capital Partners
Oklahoma
$268K +$7.71K +250 +3%
LB
938
Legacy Bridge
Iowa
$267K -$22.2K -720 -8%
HIC
939
Holderness Investments Company
North Carolina
$267K -$16.4K -534 -6%
PFSC
940
Peoples Financial Services Corp
Pennsylvania
$265K -$41.1K -1,334 -13%
MGIA
941
Moneta Group Investment Advisors
Missouri
$265K -$1.66K -54 -0.6%
OWA
942
Outlook Wealth Advisors
Texas
$265K +$167K +5,405 +169%
FNT
943
First National Trust
Pennsylvania
$264K -$35.3K -1,146 -12%
RG
944
Rikoon Group
New Mexico
$264K -$9.24K -300 -3%
SCP
945
Stamos Capital Partners
California
$264K +$264K +8,570 New
FTC
946
Farmers Trust Company
Ohio
$263K -$1.96M -63,630 -88%
RFA
947
Reilly Financial Advisors
California
$263K -$7.42K -241 -3%
SOAMC
948
Spirit of America Management Corp
New York
$263K – – –
AFP
949
Ausdal Financial Partners
Iowa
$262K -$53.2K -1,537 -17%
TCWM
950
Total Clarity Wealth Management
Illinois
$262K +$6.16K +200 +2%
36 37
38
39 40