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 %
VCM
1376
Versant Capital Management
Arizona
$157K 2,257 – –
LWS
1377
Lucia Wealth Services
California
$157K 2,251 +1,900 +541%
GAM
1378
Gemmer Asset Management
California
$154K 2,208 +6 +0.3%
RWA
1379
Ropes Wealth Advisors
Massachusetts
$150K 2,156 – –
FFC
1380
First Financial Corp
Indiana
$137K 1,970 – –
RWP
1381
RWA Wealth Partners
Massachusetts
$136K 1,956 +1,139 +139%
CG
1382
Cutler Group
California
$134K 1,939 -11,893 -86%
STA
1383
Summit Trail Advisors
New York
$134K 1,919 -2,773 -59%
PCM
1384
Penserra Capital Management
California
$134K 1,940 +500 +35%
BGC
1385
Beutel, Goodman & Co
Ontario, Canada
$132K 2,500 – –
CCM
1386
Cribstone Capital Management
Maine
$131K 1,883 – –
FPFS
1387
First Personal Financial Services
North Carolina
$124K 1,776 -860 -33%
DAM
1388
Delta Asset Management
Tennessee
$124K 1,775 – –
MWM
1389
MinichMacGregor Wealth Management
New York
$124K 1,821 +359 +25%
NSB
1390
Norway Savings Bank
Maine
$120K 1,722 -227 -12%
PCM
1391
Poehling Capital Management
Wisconsin
$116K 1,670 -493 -23%
MA
1392
MCF Advisors
Kentucky
$116K 1,668 +3 +0.2%
AIM
1393
Advantage Investment Management
Iowa
$114K 1,637 -500 -23%
HCM
1394
Highlander Capital Management
New Jersey
$114K 1,636 – –
JFA
1395
JNBA Financial Advisors
Minnesota
$114K 1,639 – –
LFA
1396
Legacy Financial Advisors
Kentucky
$114K 1,586 +63 +4%
EWM
1397
Endurance Wealth Management
Rhode Island
$113K 1,626 – –
PCTC
1398
Perkins Coie Trust Company
Washington
$109K 1,560 – –
CCMW
1399
Cypress Capital Management (Wyoming)
Wyoming
$108K 1,550 – –
AIM
1400
Acropolis Investment Management
Missouri
$107K 1,540 +1,540 New
54 55
56
57 58