COP icon

ConocoPhillips
COP

Overview Fund Activity

1,445 hedge funds and large institutions have $45.9B invested in ConocoPhillips in 2017 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 381 increasing their positions, 685 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,445
Holders Change
+153
Holders Change %
+11.84%
% of All Funds
32.82%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.45%
New
215
Increased
381
Reduced
685
Closed
52
Calls
$481M
Puts
$819M
Net Calls
-$338M
Net Calls Change
-$92.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$449M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.06B
3
Prudential Financial
3
Prudential Financial
New Jersey
$200M
4
Barclays
4
Barclays
United Kingdom
$124M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$312M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$247M
2
Millennium Management
2
Millennium Management
New York
$128M
3
BlackRock
3
BlackRock
New York
$4.63B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.08B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JT
1476
Jump Trading
Illinois
– -$244K -4,877 Closed
BFM
1477
Boothbay Fund Management
New York
– -$231K -4,614 Closed
WIC
1478
Whitegate Investment Counselors
New Hampshire
– -$230K -4,589 Closed
ARTA
1479
A.R.T. Advisors
New York
– -$205K -4,100 Closed
IIA
1480
IPG Investment Advisors
California
– -$189K -3,781 Closed
MCIA
1481
Mountain Capital Investment Advisors
Colorado
– -$150K -3,006 Closed
BONST
1482
Bank of Nova Scotia Trust
Ontario, Canada
– -$149K -2,985 Closed
SQA
1483
Simon Quick Advisors
New Jersey
– -$113K -2,257 Closed
IUHSA
1484
Itau Unibanco Holding S.A.
Brazil
– -$275K -1,737 Closed
HCA
1485
Horan Capital Advisors
Ohio
– -$49K -970 Closed
AC
1486
Alexandria Capital
Virginia
– -$32K -640 Closed
SIAS
1487
Shine Investment Advisory Services
Colorado
– -$16K -322 Closed
FA
1488
Financial Advantage
Maryland
– -$16K -310 Closed
CAL
1489
Capital Analysts LLC
Pennsylvania
– -$13K -267 Closed
CP
1490
Corbenic Partners
Pennsylvania
– -$12K -236 Closed
SMG
1491
Spectrum Management Group
Indiana
– -$11K -215 Closed
OSAM
1492
O'Shaughnessy Asset Management
Connecticut
– -$8K -167 Closed
NC
1493
NewSquare Capital
Pennsylvania
– -$6K -110 Closed
CIM
1494
Contravisory Investment Management
Massachusetts
– -$3K -54 Closed
CS
1495
Credential Securities
– -$2.5K -50 Closed
FBT
1496
First Bank & Trust
South Dakota
– -$1K -13 Closed
SA
1497
SpiderRock Advisors
Delaware
– -$1.08M – –
56 57 58 59
60