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 %
EMG
951
Ellington Management Group
Connecticut
$492K +$492K +8,300 New
BG
952
Bahl & Gaynor
Ohio
$491K -$12.8K -216 -3%
FHA
953
First Horizon Advisors
Tennessee
$488K -$24.7K -390 -5%
WAS
954
Winch Advisory Services
Wisconsin
$487K +$159K +2,678 +48%
ARMC
955
American Research & Management Company
Massachusetts
$485K +$11.9K +200 +3%
NGA
956
Naples Global Advisors
Florida
$480K -$55.6K -938 -10%
CIC
957
Crawford Investment Counsel
Georgia
$480K +$4.92K +83 +1%
PCG
958
Private Capital Group
Connecticut
$480K +$478K +8,074 +26,913%
BIAS
959
Beacon Investment Advisory Services
New Jersey
$477K -$50.4K -849 -10%
LWAC
960
Laurel Wealth Advisors (California)
California
$474K -$237 -4 -0%
MCA
961
Mercer Capital Advisers
New Jersey
$471K – – –
SIC
962
Shoker Investment Counsel
Ohio
$469K -$78.6K -1,326 -14%
HIC
963
Holderness Investments Company
North Carolina
$469K -$1.48K -25 -0.3%
CL
964
CSS LLC
Illinois
$469K – – –
CM
965
CoreCommodity Management
Connecticut
$469K – – –
CHJWM
966
Carlton Hofferkamp & Jenks Wealth Management
Texas
$467K -$29.2K -498 -6%
BA
967
Ballew Advisors
Mississippi
$464K +$296 +5 +0.1%
CRC
968
Curi RMB Capital
Illinois
$460K +$13.6K +229 +3%
PL
969
Plancorp LLC
Missouri
$459K +$47.9K +808 +12%
CAM
970
CenterStar Asset Management
Illinois
$458K -$540K – –
FNBOO
971
First National Bank of Omaha
Nebraska
$457K +$3.62K +61 +0.8%
GT
972
Greenleaf Trust
Michigan
$455K -$42.3K -712 -8%
MSAM
973
Moloney Securities Asset Management
Missouri
$452K -$5.93K -100 -1%
MSS
974
Mitchell Sinkler & Starr
Pennsylvania
$450K -$105K -1,771 -19%
BCM
975
Birmingham Capital Management
Alabama
$448K – – –
37 38
39
40 41