COP icon

ConocoPhillips
COP

Overview Fund Activity

1,543 hedge funds and large institutions have $58.6B invested in ConocoPhillips in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 465 increasing their positions, 702 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+80
Holders Change %
+5.47%
% of All Funds
35.37%
Holding in Top 10
39
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+44.44%
% of All Funds
0.89%
New
144
Increased
465
Reduced
702
Closed
50
Calls
$898M
Puts
$585M
Net Calls
+$313M
Net Calls Change
+$356M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.37B
2
AQR Capital Management
AQR Capital Management
Connecticut
+$294M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$278M
4
Man Group
Man Group
United Kingdom
+$219M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$584M
2
Franklin Resources
Franklin Resources
California
-$487M
3
EVM
Eaton Vance Management
Massachusetts
-$350M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$274M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
976
San Francisco Sentry Investment Group
California
$571K -$701K -10,085 -55%
BG
977
Bahl & Gaynor
Ohio
$568K -$8.29K -119 -1%
SHCM
978
Stokes & Hubbell Capital Management
Louisiana
$564K -$53.7K -772 -9%
WIA
979
Wealthstreet Investment Advisors
Texas
$564K +$40.7K +585 +8%
SWM
980
Stockman Wealth Management
Montana
$562K -$18.8K -270 -3%
BWAM
981
Boyd Watterson Asset Management
Ohio
$561K -$557K -8,007 -50%
FHA
982
First Horizon Advisors
Tennessee
$559K +$22.8K +328 +4%
CMANY
983
Capital Management Associates (New York)
New York
$557K -$209K -3,000 -27%
BAMF
984
BI Asset Management Fondsmaeglerselskab
Denmark
$557K +$557K +8,000 New
RFA
985
Reilly Financial Advisors
California
$556K -$39.7K -570 -7%
MCA
986
Mercer Capital Advisers
New Jersey
$553K – – –
HIC
987
Holderness Investments Company
North Carolina
$553K +$3.13K +45 +0.6%
BCM
988
BTR Capital Management
California
$552K -$45.3K -650 -8%
OWD
989
Osborn Williams & Donohoe
Ohio
$551K -$44.8K -644 -8%
NGA
990
Naples Global Advisors
Florida
$551K -$12.2K -176 -2%
CL
991
CSS LLC
Illinois
$551K – – –
SS
992
Simplicity Solutions
Minnesota
$549K +$549K +7,878 New
CT
993
Coastline Trust
Rhode Island
$546K -$326K -4,680 -37%
BA
994
Ballew Advisors
Mississippi
$546K +$279 +4 +0.1%
VFA
995
Valeo Financial Advisors
Indiana
$545K +$255K +3,580 +88%
MF
996
Magnetar Financial
Illinois
$541K +$541K +7,767 New
CA
997
Callahan Advisors
Texas
$541K +$541K +7,770 New
LWAC
998
Laurel Wealth Advisors (California)
California
$536K -$20.4K -294 -4%
BIAS
999
Beacon Investment Advisory Services
New Jersey
$532K -$27.8K -399 -5%
IA
1000
IndexIQ Advisors
New York
$531K -$1.7M -24,400 -76%
38 39
40
41 42