COP icon

ConocoPhillips
COP

Overview Fund Activity

1,636 hedge funds and large institutions have $55.2B invested in ConocoPhillips in 2019 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 556 increasing their positions, 670 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,636
Holders Change
+66
Holders Change %
+4.2%
% of All Funds
35.46%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.78%
New
155
Increased
556
Reduced
670
Closed
74
Calls
$779M
Puts
$387M
Net Calls
+$392M
Net Calls Change
+$126M

Top Buyers

1
Millennium Management
Millennium Management
New York
$325M
2
Fisher Asset Management
Fisher Asset Management
Washington
$265M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$241M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$403M
5
JIM
Jupiter Investment Management
United Kingdom
$196M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.91B
3
BlackRock
BlackRock
New York
$5.13B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$937M
5
Citadel Advisors
Citadel Advisors
Florida
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
1376
Ropes Wealth Advisors
Massachusetts
$221K +$16.6K +248 +8%
KLCM
1377
KG&L Capital Management
Louisiana
$221K +$221K +3,296 New
ED
1378
Exane Derivatives
France
$220K -$3.61M -54,068 -94%
SWA
1379
SFMG Wealth Advisors
Texas
$220K -$13K -194 -6%
HTHT
1380
Hemenway Trust Hemenway Trust
New Hampshire
$220K +$220K +3,290 New
MA
1381
MANA Advisors
New York
$220K +$220K +3,295 New
GLI
1382
Guardian Life Insurance
New York
$218K -$1.27K -19 -0.6%
ME
1383
McIlrath & Eck
Washington
$217K -$12K -179 -5%
YWP
1384
YorkBridge Wealth Partners
New York
$217K – – –
HC
1385
Hourglass Capital
Texas
$217K – – –
MMHP
1386
Murphy Middleton Hinkle & Parker
Georgia
$217K +$134 +2 +0.1%
MFW
1387
Mosaic Family Wealth
Missouri
$217K +$333 +5 +0.2%
OWA
1388
Outlook Wealth Advisors
Texas
$216K +$192K +2,878 +808%
CA
1389
Capital Advantage
California
$215K -$20.2K -303 -9%
SFG
1390
SNS Financial Group
Minnesota
$215K -$12.7K -190 -6%
PCAP
1391
Pratt Collard Advisory Partners
New York
$215K – – –
RMCM
1392
Reynders McVeigh Capital Management
Massachusetts
$213K -$84.6K -1,267 -28%
APC
1393
Aspire Private Capital
North Carolina
$213K -$14.8K -222 -7%
DWM
1394
Dorchester Wealth Management
Quebec, Canada
$213K -$9.03K -135 -4%
CBT
1395
Central Bank & Trust
Kentucky
$213K +$93K +1,394 +77%
PPSG
1396
Princeton Portfolio Strategies Group
New Jersey
$213K +$213K +3,185 New
FNB
1397
Farmers National Bank
Kentucky
$213K +$213K +3,189 New
BDS
1398
Banco de Sabadell
Florida
$212K – – –
DLA
1399
Douglas Lane & Associates
New York
$210K -$6.67K -100 -3%
GSWM
1400
Golden State Wealth Management
California
$210K +$210K +3,142 New
54 55
56
57 58