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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
+$353M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$177M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$158M
5
Citadel Advisors
Citadel Advisors
Florida
+$121M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$359M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$162M
3
Prudential Financial
Prudential Financial
New Jersey
-$139M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$125M
5
Two Sigma Investments
Two Sigma Investments
New York
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1051
MAI Capital Management
Ohio
$446K +$28.1K +451 +7%
MSAM
1052
Moloney Securities Asset Management
Missouri
$443K +$11.5K +185 +3%
AssetMark Inc
1053
AssetMark Inc
California
$442K -$56.3K -902 -11%
HA
1054
Harbor Advisors
Florida
$442K – – –
CWM
1055
Catamount Wealth Management
Connecticut
$441K -$84.8K -1,254 -16%
IIM
1056
Ipswich Investment Management
Massachusetts
$441K -$56.1K -900 -11%
LFASL
1057
Lugano Financial Advisors SA (LFA)
Switzerland
$441K – – –
CPIG
1058
Chicago Partners Investment Group
Illinois
$441K +$408 +6 +0.1%
CFS
1059
CRA Financial Services
New Jersey
$440K +$440K +7,055 New
AFG
1060
American Financial Group
Ohio
$436K – – –
NJBEST
1061
New Jersey Better Educational Savings Trust
New Jersey
$436K +$125K +2,000 +40%
AIM
1062
Allen Investment Management
New York
$432K – – –
BG
1063
Bahl & Gaynor
Ohio
$431K -$156K -2,500 -27%
FAB
1064
First American Bank
Illinois
$429K – – –
FNBOO
1065
First National Bank of Omaha
Nebraska
$428K -$264K -4,233 -38%
PCM
1066
Pointe Capital Management
Michigan
$428K -$11.7K -188 -3%
WWM
1067
Western Wealth Management
Colorado
$428K +$428K +6,905 New
KWM
1068
Kingsview Wealth Management
Oregon
$424K +$4.68K +75 +1%
GSBTD
1069
Glenview State Bank Trust Department
Illinois
$423K – – –
BCP
1070
Berkeley Capital Partners
Georgia
$423K +$5.11K +82 +1%
BHA
1071
Beech Hill Advisors
New York
$421K – – –
SS
1072
Sunbelt Securities
Texas
$420K -$177K -2,845 -30%
SMG
1073
Smart Money Group
Texas
$420K -$125 -2 -0%
WIC
1074
Wilkins Investment Counsel
Massachusetts
$419K – – –
BIM
1075
Bridgecreek Investment Management
Oklahoma
$419K – – –
41 42
43
44 45