COP icon

ConocoPhillips
COP

Overview Fund Activity

1,463 hedge funds and large institutions have $50.2B invested in ConocoPhillips in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 431 increasing their positions, 726 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+18
Holders Change %
+1.25%
% of All Funds
33.58%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.62%
New
113
Increased
431
Reduced
726
Closed
81
Calls
$533M
Puts
$576M
Net Calls
-$42.4M
Net Calls Change
+$296M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.08B
2
EVM
Eaton Vance Management
Massachusetts
+$263M
3
Citadel Advisors
Citadel Advisors
Florida
+$209M
4
Ameriprise
Ameriprise
Minnesota
+$182M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$474M
2
State Street
State Street
Massachusetts
-$267M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$104M
4
Morgan Stanley
Morgan Stanley
New York
-$85.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
1326
West Paces Advisors
Georgia
$86.7K – – –
MWM
1327
MinichMacGregor Wealth Management
New York
$86K -$882 -15 -1%
HFP
1328
Holistic Financial Partners
Indiana
$85K +$648 +11 +0.8%
BCI
1329
Brinker Capital Investments
Pennsylvania
$84K – – –
AWMS
1330
Advocacy Wealth Management Services
Georgia
$82K – – –
BRC
1331
Bell Rock Capital
Delaware
$80K +$356 +6 +0.4%
JT
1332
Jump Trading
Illinois
$80K +$80K +1,355 New
NIM
1333
NuWave Investment Management
New Jersey
$77K -$365K -6,151 -83%
NCM
1334
Nelson Capital Management
California
$77K – – –
Carson Wealth (CWM LLC)
1335
Carson Wealth (CWM LLC)
Nebraska
$74K -$17.9K -301 -19%
GBBWRPM
1336
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$74K – – –
BAM
1337
Bruderman Asset Management
New York
$73K +$73K +1,227 New
SHJ
1338
Sharkey, Howes & Javer
Colorado
$72K – – –
TIM
1339
Tortoise Investment Management
New York
$71K – – –
KA
1340
Kaizen Advisory
Illinois
$69K – – –
IBOK
1341
Independence Bank of Kentucky
Kentucky
$68K -$11.9K -200 -15%
HMS
1342
Hanseatic Management Services
New Mexico
$68K +$68K +1,149 New
CHP
1343
Cable Hill Partners
Oregon
$66K – – –
ADL
1344
Asset Dedication LLC
California
$64K +$33.5K +554 +110%
VIA
1345
Vantage Investment Advisors
Pennsylvania
$63K -$28.1K -476 -31%
WCM
1346
Whitener Capital Management
North Carolina
$63K +$47.1K +800 +296%
TFA
1347
Toth Financial Advisory
Virginia
$62K +$295 +5 +0.5%
TFS
1348
TrustCore Financial Services
Tennessee
$61K +$2.27K +38 +4%
SCM
1349
Silvant Capital Management
Georgia
$61K +$61K +1,027 New
MSA
1350
Marino Stram & Associates
Massachusetts
$59K -$7.37K -125 -11%
52 53
54
55 56