COP icon

ConocoPhillips
COP

Overview Fund Activity

1,570 hedge funds and large institutions have $51.9B invested in ConocoPhillips in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 521 increasing their positions, 652 reducing their positions, and 147 closing their positions.

Holders
1,570
Holders Change
+14
Holders Change %
+0.9%
% of All Funds
35.04%
Holding in Top 10
34
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20.93%
% of All Funds
0.76%
New
177
Increased
521
Reduced
652
Closed
147
Calls
$704M
Puts
$439M
Net Calls
+$265M
Net Calls Change
+$9.69M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.47B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$177M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$325M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$710M
5
Citadel Advisors
5
Citadel Advisors
Florida
$261M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.17B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$458K
3
Prudential Financial
3
Prudential Financial
New Jersey
$154M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$883M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$102M 1,638,952 -18,555 -1%
TBC
77
Tweedy, Browne Co
Connecticut
$101M 1,621,313 -50,185 -3%
Barclays
78
Barclays
United Kingdom
$94.9M 1,522,069 +139,787 +10%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$89.3M 1,434,747 -129,715 -8%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$88M 1,412,043 -1,100 -0.1%
O
81
OppenheimerFunds
New York
$84.6M 1,356,844 -672,673 -33%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$83.5M 1,343,605 -428,951 -24%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$83M 1,331,100 +20,000 +2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$82.5M 1,322,865 +148,174 +13%
M&T Bank
85
M&T Bank
New York
$81.4M 1,306,213 -208,993 -14%
National Pension Service
86
National Pension Service
South Korea
$79.6M 1,151,387 +65,367 +6%
ACM
87
Argent Capital Management
Missouri
$75.7M 1,213,708 +1,576 +0.1%
Millennium Management
88
Millennium Management
New York
$71.9M 1,152,576 -1,695,269 -60%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$70.6M 1,131,710 – –
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$70.2M 1,125,507 -160,211 -12%
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$69.6M 1,116,461 +46,558 +4%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$68.1M 1,092,015 +189,568 +21%
Canada Life
93
Canada Life
Manitoba, Canada
$65.2M 1,083,535 +38,757 +4%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$64.2M 1,029,505 -574,424 -36%
First Manhattan
95
First Manhattan
New York
$62.4M 1,001,199 -242,132 -19%
US Bancorp
96
US Bancorp
Minnesota
$62.4M 1,000,744 -3,414 -0.3%
KBC Group
97
KBC Group
Belgium
$62.1M 996,076 -258,463 -21%
EIC
98
Equity Investment Corp
Georgia
$62M 993,838 -24,478 -2%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$60.3M 966,615 -8,213 -0.8%
Renaissance Technologies
100
Renaissance Technologies
New York
$59.8M 959,113 +322,200 +51%
2 3
4
5 6