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
$2.65B
2
EVM
Eaton Vance Management
Massachusetts
$532M
3
Citadel Advisors
Citadel Advisors
Florida
$215M
4
Ameriprise
Ameriprise
Minnesota
$740M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.15B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.86B
2
State Street
State Street
Massachusetts
$3.32B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$752M
4
Morgan Stanley
Morgan Stanley
New York
$240M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$38M +$928K +15,651 +3%
Stifel Financial
127
Stifel Financial
Missouri
$37.9M -$316K -5,329 -0.8%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$37M +$901K +15,201 +2%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$36.2M +$1.85M +31,283 +5%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$35M +$1.42M +23,996 +4%
SEI Investments
131
SEI Investments
Pennsylvania
$34.9M +$3.79M +63,926 +12%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$33.8M – – –
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$33.2M +$12.1M +204,793 +58%
ANRF
134
Adams Natural Resources Fund
Maryland
$33.1M – – –
AG
135
Aperio Group
California
$33M +$2.53M +42,722 +8%
CA
136
Commerzbank Aktiengesellschaft
Germany
$33M -$2.54M -42,776 -7%
DRZID
137
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M -$6.32M -106,648 -16%
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.4M -$5.82M -98,225 -15%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$31.7M +$12.9M +218,145 +69%
NAM
140
NorthCoast Asset Management
Connecticut
$31.7M +$24.6M +415,605 +348%
ASC
141
Atalanta Sosnoff Capital
New York
$31.3M +$2.09M +35,211 +7%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$30.8M -$5.54M -93,359 -15%
FIM
143
Foresters Investment Management
New York
$30M -$2.95M -49,775 -9%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$28.8M -$794K -13,384 -3%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$28.4M +$1.06M +18,271 +4%
AQR Capital Management
146
AQR Capital Management
Connecticut
$27.6M +$3.71M +62,544 +16%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$26.6M -$10.1M -170,250 -28%
SCM
148
Sirios Capital Management
Massachusetts
$26.6M -$9.49M -159,997 -26%
VDI
149
Vaughan David Investments
Illinois
$25.3M +$267K +4,496 +1%
CS
150
Candriam SCA
Luxembourg
$24.7M +$1.02M +17,129 +4%
4 5
6
7 8