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 %
BIM
1026
Bridgecreek Investment Management
Oklahoma
$399K – – –
PCA
1027
Peddock Capital Advisors
Massachusetts
$399K +$8.18K +138 +2%
Lido Advisors
1028
Lido Advisors
California
$399K +$67.7K +1,143 +20%
PIM
1029
Provident Investment Management
Michigan
$396K – – –
GP
1030
Girard Partners
Pennsylvania
$396K +$7.47K +126 +2%
Members Trust
1031
Members Trust
Florida
$395K +$99.6K +1,678 +34%
WPC
1032
White Pine Capital
Minnesota
$394K – – –
NL
1033
NVWM LLC
Pennsylvania
$394K +$51.8K +891 +15%
SP
1034
Successful Portfolios
Florida
$393K -$4.16K -70 -1%
LPC
1035
Loeb Partners Corp
New York
$391K +$5.93K +100 +2%
BFG
1036
Barber Financial Group
Kansas
$382K +$771 +13 +0.2%
DBT
1037
Dubuque Bank & Trust
Iowa
$380K -$41.7K -703 -10%
GVT
1038
Genesee Valley Trust
New York
$379K -$1.63K -30 -0.4%
SC
1039
Searle & Co
Connecticut
$378K – – –
BJL
1040
Brighton Jones LLC
Washington
$378K +$18.5K +313 +5%
Fiera Capital (Canada)
1041
Fiera Capital (Canada)
Quebec, Canada
$376K -$53.4K -900 -12%
ICM
1042
IMS Capital Management
Oregon
$375K – – –
AIM
1043
Aspen Investment Management
Michigan
$374K -$5.92K -100 -2%
CII
1044
Capital International Inc
California
$373K -$492K -8,300 -57%
DAS
1045
Dynamic Advisor Solutions
Arizona
$373K -$308K -5,194 -45%
SFG
1046
Summit Financial Group
West Virginia
$373K – – –
ACM
1047
AlphaStar Capital Management
North Carolina
$369K -$21.4K -361 -5%
AAM
1048
Autus Asset Management
Arizona
$369K +$8.12K +137 +2%
ACA
1049
Ackerman Capital Advisors
Texas
$367K +$55 +1 +0%
PP
1050
PDS Planning
Ohio
$365K +$1.13K +19 +0.3%
40 41
42
43 44