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.

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
1
Capital World Investors
California
$4.48B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$326M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$284M
4
Man Group
4
Man Group
United Kingdom
$284M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$345M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B
2
Franklin Resources
2
Franklin Resources
California
$273M
3
EVM
3
Eaton Vance Management
Massachusetts
$275M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.13B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$583M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$72M 1,034,689 +645,558 +166%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$69.8M 1,002,299 +977,367 +3,920%
US Bancorp
103
US Bancorp
Minnesota
$69.7M 1,001,379 +9,901 +1%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$69.2M 993,405 -7,743 -0.8%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$63.7M 914,401 -38,475 -4%
SO
106
STRS Ohio
Ohio
$63.3M 909,775 +15,210 +2%
GIA
107
Gateway Investment Advisers
Ohio
$63.1M 906,950 -14,847 -2%
CI Investments Inc
108
CI Investments Inc
Ontario, Canada
$62.5M 897,823 -18,774 -2%
Aviva
109
Aviva
United Kingdom
$60.7M 871,770 -13,123 -1%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$60.3M 865,950 +417,689 +93%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$58.7M 843,110 -46,271 -5%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.8M 787,404 -1,686 -0.2%
RJA
113
Raymond James & Associates
Florida
$54.8M 786,609 +112,260 +17%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$52.8M 758,826 +117,986 +18%
BTW
115
Boston Trust Walden
Massachusetts
$52.5M 753,540 +22,913 +3%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$51.7M 745,168 +610,640 +454%
RCAMU
117
Rothschild & Co Asset Management US
Connecticut
$51.6M 741,062 -334,216 -31%
KCM
118
Kornitzer Capital Management
Kansas
$50.7M 728,260 -44,515 -6%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$50.2M 721,067 +410,300 +132%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$49.9M 716,420 +441,420 +161%
Comerica Bank
121
Comerica Bank
Texas
$48.2M 686,065 -162,504 -19%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$46.7M 671,267 -32,341 -5%
American Century Companies
123
American Century Companies
Missouri
$46.7M 670,872 -380,395 -36%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$46.3M 664,709 +74,748 +13%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$45.2M 649,081 +290,458 +81%
3 4
5
6 7