COP icon

ConocoPhillips
COP

Overview Fund Activity

1,556 hedge funds and large institutions have $65B invested in ConocoPhillips in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 525 increasing their positions, 641 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,556
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
35.63%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.98%
New
105
Increased
525
Reduced
641
Closed
80
Calls
$852M
Puts
$596M
Net Calls
+$256M
Net Calls Change
-$57.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$306M
2
State Street
State Street
Massachusetts
+$249M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$228M
4
Capital World Investors
Capital World Investors
California
+$122M
5
LSV Asset Management
LSV Asset Management
Illinois
+$117M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$432M
2
Franklin Resources
Franklin Resources
California
-$278M
3
BlackRock
BlackRock
New York
-$223M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$192M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIA
1376
Mountain Capital Investment Advisors
Colorado
$203K +$203K +2,618 New
CC
1377
Chicago Capital
Illinois
$202K +$202K +2,611 New
FPCG
1378
Fort Pitt Capital Group
Pennsylvania
$202K +$202K +2,613 New
PWW
1379
Pettyjohn Wood & White
Virginia
$201K -$88.6K -1,145 -31%
FCBT
1380
First Citizens Bank & Trust
North Carolina
$201K +$201K +2,596 New
GEA
1381
Glen Eagle Advisors
New Jersey
$200K – – –
WB
1382
Webster Bank
Connecticut
$198K – – –
C
1383
Cerebellum
California
$196K +$196K +2,534 New
FPFS
1384
First Personal Financial Services
North Carolina
$195K +$57.4K +741 +42%
MFW
1385
Mosaic Family Wealth
Missouri
$194K +$318 +5 +0.2%
FMTCOCP
1386
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$191K -$27.1K -350 -12%
AWM
1387
Avior Wealth Management
Nebraska
$190K +$3.3K +44 +2%
FMB
1388
Field & Main Bank
Kentucky
$189K -$23.2K -300 -11%
JWBC
1389
John W. Bristol & Co
New York
$186K – – –
WIM
1390
Westside Investment Management
California
$186K – – –
M
1391
MOTCO
Texas
$185K – – –
SA
1392
SRH Advisors
Kansas
$185K – – –
HR
1393
Howe & Rusling
New York
$183K +$171K +2,209 +1,473%
AOWM
1394
Alpha Omega Wealth Management
Virginia
$182K – – –
JFA
1395
JNBA Financial Advisors
Minnesota
$182K +$54.9K +708 +43%
FMP
1396
Financial Management Professionals
Texas
$180K +$310 +4 +0.2%
TL
1397
TrueWealth LLC
Georgia
$179K -$16.8K -217 -9%
VCM
1398
Versant Capital Management
Arizona
$174K – – –
LWS
1399
Lucia Wealth Services
California
$172K -$2.48K -32 -1%
GAM
1400
Gemmer Asset Management
California
$171K +$540 +7 +0.3%
54 55
56
57 58