COP icon

ConocoPhillips
COP

Overview Fund Activity

1,252 hedge funds and large institutions have $25.7B invested in ConocoPhillips in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 387 increasing their positions, 628 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,252
Holders Change
-129
Holders Change %
-9.34%
% of All Funds
25.33%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.06%
New
64
Increased
387
Reduced
628
Closed
180
Calls
$266M
Puts
$353M
Net Calls
-$87.2M
Net Calls Change
-$21.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$259M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$189M
3
Boston Partners
Boston Partners
Massachusetts
+$169M
4
Capital World Investors
Capital World Investors
California
+$145M
5
Two Sigma Investments
Two Sigma Investments
New York
+$126M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$133M
2
Norges Bank
Norges Bank
Norway
-$109M
3
Goldman Sachs
Goldman Sachs
New York
-$71M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.1M
5
EVM
Eaton Vance Management
Massachusetts
-$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
1001
Means Investment Company
Maine
$209K -$1.4K -48 -0.7%
BAM
1002
Brave Asset Management
New Jersey
$208K -$59K -1,798 -22%
ARMC
1003
American Research & Management Company
Massachusetts
$207K -$57.6K -1,751 -22%
MGIA
1004
Moneta Group Investment Advisors
Missouri
$206K -$63.6K -1,937 -24%
IIM
1005
Ipswich Investment Management
Massachusetts
$206K – – –
BHWM
1006
Bar Harbor Wealth Management
New Hampshire
$205K -$56.3K -1,709 -22%
SP
1007
Successful Portfolios
Florida
$204K -$4.08K -124 -2%
Members Trust
1008
Members Trust
Florida
$204K +$7.09K +216 +4%
CFS
1009
CRA Financial Services
New Jersey
$202K -$47.9K -1,457 -19%
WIC
1010
Wilkins Investment Counsel
Massachusetts
$201K – – –
FMB
1011
Field & Main Bank
Kentucky
$201K +$19.8K +604 +11%
MHR
1012
Matthew Hamilton Rosenberg
$196K – – –
PFBT
1013
Parkside Financial Bank & Trust
Missouri
$193K -$61.2K -1,862 -24%
ZB
1014
Zions Bancorporation
Utah
$191K -$23.8K -726 -11%
GI
1015
Gradient Investments
Minnesota
$189K +$80K +2,440 +73%
S
1016
SignatureFD
Georgia
$188K -$53K -1,614 -22%
AIM
1017
Acropolis Investment Management
Missouri
$182K – – –
SBL
1018
Sargent Bickham Lagudis
Colorado
$180K – – –
APW
1019
Acima Private Wealth
Virginia
$179K – – –
WEC
1020
Winslow Evans & Crocker
Massachusetts
$176K -$137K -4,177 -44%
MCA
1021
Mercer Capital Advisers
New Jersey
$175K -$60K -1,830 -26%
PL
1022
Perpetual Ltd
Australia
$174K – – –
ST
1023
Smithfield Trust
Pennsylvania
$172K -$39.3K -1,197 -19%
FMLI
1024
Fukoku Mutual Life Insurance
Japan
$167K – – –
SWA
1025
Sutton Wealth Advisors
Florida
$167K +$1.08K +33 +0.7%
39 40
41
42 43