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 %
QT
1051
Quantbot Technologies
New York
$117K -$3.24M -98,835 -97%
SBSB
1052
Sullivan, Bruyette, Speros & Blaney
Virginia
$117K -$2.95K -90 -2%
PP
1053
Pacifica Partners
Canada
$116K -$36K -1,090 -24%
HIIFS
1054
Harel Insurance Investments & Financial Services
Israel
$115K +$39.1K +1,194 +51%
ONST
1055
Old North State Trust
North Carolina
$114K +$114K +3,475 New
FDCDDQ
1056
Federation des caisses Desjardins du Quebec
Quebec, Canada
$112K -$6.57K -200 -6%
PFWA
1057
Paces Ferry Wealth Advisors
Georgia
$112K +$112K +3,411 New
ME
1058
McIlrath & Eck
Washington
$110K +$855 +26 +0.8%
CB
1059
CNB Bank
Pennsylvania
$107K -$7.56K -230 -7%
IA
1060
IndexIQ Advisors
New York
$107K +$9.24K +281 +9%
HWA
1061
HHM Wealth Advisors
Tennessee
$105K – – –
CAM
1062
Close Asset Management
United Kingdom
$102K – – –
POIA
1063
Pin Oak Investment Advisors
Texas
$100K – – –
JFGIW
1064
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$99K -$126K -3,810 -56%
NICM
1065
Neo Ivy Capital Management
New York
$97K +$97K +2,976 New
LWM
1066
Liberty Wealth Management
California
$96K +$923 +28 +1%
TF
1067
Tompkins Financial
New York
$92K -$6.59K -200 -7%
RBC
1068
Roble Belko & Company
Pennsylvania
$92K – – –
LTI
1069
Laffer Tengler Investments
Tennessee
$91.5K +$53.1K +1,617 +138%
ETI
1070
Enterprise Trust & Investment
California
$90K – – –
AA
1071
Advisory Alpha
Michigan
$90K +$90K +2,613 New
Loomis, Sayles & Company
1072
Loomis, Sayles & Company
Massachusetts
$88K +$73.2K +2,225 +496%
VC
1073
Vestor Capital
Illinois
$88K +$88K +2,669 New
GSWM
1074
Golden State Wealth Management
California
$88K +$88K +2,694 New
TWA
1075
TCI Wealth Advisors
Arizona
$87K -$9.81K -299 -10%
41 42
43
44 45