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 %
QT
1276
Quantbot Technologies
New York
$249K -$2.48M -39,962 -91%
SCM
1277
Salem Capital Management
Massachusetts
$249K – – –
BS
1278
Boenning & Scattergood
Pennsylvania
$247K -$37.2K -596 -13%
HH
1279
Hilltop Holdings
Texas
$247K +$22K +354 +10%
CCA
1280
Cobblestone Capital Advisors
New York
$246K – – –
TSW
1281
Thompson Siegel & Walmsley
Virginia
$246K +$2.49K +40 +1%
EIP
1282
Epoch Investment Partners
New York
$245K – – –
LC
1283
Lindbrook Capital
California
$244K +$244K +3,920 New
ISB
1284
Iowa State Bank
Iowa
$243K – – –
COI
1285
Capital One Investing
Virginia
$243K +$243K +3,891 New
LIA
1286
LSP Investment Advisors
New York
$242K – – –
DDPIC
1287
Deroy & Devereaux Private Investment Counsel
Michigan
$242K – – –
LI
1288
LVZ Inc
Michigan
$241K +$125 +2 +0.1%
FSC
1289
Full Sail Capital
Oklahoma
$241K +$241K +3,852 New
SAM
1290
Seelaus Asset Management
New Jersey
$240K -$93.6K -1,500 -28%
RMAM
1291
Raab & Moskowitz Asset Management
New Jersey
$240K – – –
BCA
1292
Bray Capital Advisors
Florida
$240K – – –
BCA
1293
Bay Colony Advisors
Massachusetts
$240K +$12K +192 +5%
MA
1294
Mutual Advisors
Nebraska
$238K -$116K -1,855 -33%
CB
1295
CNB Bank
Pennsylvania
$237K +$54.8K +880 +30%
KOCAA
1296
Knights of Columbus Asset Advisors
Connecticut
$236K +$132K +2,108 +126%
TC
1297
Trust Company
Kansas
$235K +$16.2K +260 +7%
ONST
1298
Old North State Trust
North Carolina
$234K +$8.71K +140 +4%
MWM
1299
Modera Wealth Management
New Jersey
$233K -$12.4K -199 -5%
EIA
1300
Edgemoor Investment Advisors
Maryland
$233K – – –
50 51
52
53 54