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 %
HI
1226
Human Investing
Oregon
$6K – – –
FA
1227
Financial Advantage
Maryland
$6K – – –
ARIS
1228
Advanced Research Investment Solutions
California
$5K – – –
TCM
1229
TD Capital Management
Tennessee
$5K +$36 +1 +0.7%
PW
1230
Price Wealth
Texas
$5K +$2.97K +82 +146%
FP
1231
Financial Perspectives
Minnesota
$4.24K – – –
HS
1232
Horan Securities
United States
$4K -$1.61K -55 -29%
CA
1233
Centerpoint Advisors
Massachusetts
$4K – – –
LFG
1234
LifePlan Financial Group
Ohio
$4K – – –
FBT
1235
First Bank & Trust
South Dakota
$4K – – –
CFFP
1236
Center for Financial Planning
Michigan
$4K – – –
PWM
1237
Provident Wealth Management
Tennessee
$4K +$4K +108 New
CMA
1238
Cedar Mountain Advisors
Oregon
$3K -$2K -70 -40%
CAM
1239
ClariVest Asset Management
California
$3K – – –
PAI
1240
Pittenger & Anderson Inc
Nebraska
$3K – – –
RCC
1241
Red Cedar Capital
Nebraska
$3K – – –
WB
1242
West Bancorporation
Iowa
$3K – – –
MIM
1243
Macroview Investment Management
Maryland
$2K -$1.8K -54 -47%
OSNBOA
1244
Old Second National Bank of Aurora
Illinois
$2K – – –
MWA
1245
Moser Wealth Advisors
Washington
$2K – – –
FGA
1246
Fortis Group Advisors
New Jersey
$2K +$2K +62 New
BDWM
1247
Brewin Dolphin Wealth Management
Ireland
$1.91K -$5.32K -162 -74%
PFO
1248
Pathstone Family Office
New Jersey
$1K – – –
Koshinski Asset Management
1249
Koshinski Asset Management
Illinois
$941 -$134 -3,756 -12%
FCA
1250
FinTrust Capital Advisors
South Carolina
$86 +$79 +2,392 +1,113%
48 49
50
51 52