COP icon

ConocoPhillips
COP

Overview Fund Activity

1,523 hedge funds and large institutions have $45.5B invested in ConocoPhillips in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 484 increasing their positions, 722 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,523
Holders Change
-41
Holders Change %
-2.62%
% of All Funds
33.45%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
85
Increased
484
Reduced
722
Closed
113
Calls
$619M
Puts
$529M
Net Calls
+$89.4M
Net Calls Change
-$35.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$955M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$495M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$918M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$850M
5
American Century Companies
American Century Companies
Missouri
$138M

Top Sellers

1
State Street
State Street
Massachusetts
$2.9B
2
Capital World Investors
Capital World Investors
California
$1.03B
3
AQR Capital Management
AQR Capital Management
Connecticut
$102M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$60.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
1526
Commonwealth Bank of Australia
Australia
– -$12.2M -199,535 Closed
ABC
1527
Anchor Bolt Capital
Illinois
– -$10.4M -170,505 Closed
DA
1528
Duality Advisers
Florida
– -$9.61M -157,490 Closed
WCA
1529
Waratah Capital Advisors
Ontario, Canada
– -$9.27M -151,887 Closed
CAM
1530
Congress Asset Management
Massachusetts
– -$8.03M -131,618 Closed
CC
1531
Covalis Capital
United Kingdom
– -$7.32M -120,000 Closed
DP
1532
DSAM Partners
United Kingdom
– -$6.71M -110,000 Closed
QT
1533
Quantbot Technologies
New York
– -$6.27M -102,750 Closed
ERSOT
1534
Employees Retirement System of Texas
Texas
– -$5.95M -97,500 Closed
KWILP
1535
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$5.36M -87,867 Closed
MWA
1536
Marshall Wace Asia
Hong Kong
– -$4.98M -81,631 Closed
TI
1537
Trexquant Investment
Connecticut
– -$4.96M -81,341 Closed
PWAG
1538
Polaris Wealth Advisory Group
California
– -$3.81M -61,149 Closed
Simplex Trading
1539
Simplex Trading
Illinois
– -$3.72M -61,007 Closed
BCM
1540
BTC Capital Management
Iowa
– -$3.19M -52,203 Closed
OLA
1541
Oliver Luxxe Assets
New Jersey
– -$2.51M -41,857 Closed
WAM
1542
Wakefield Asset Management
Colorado
– -$2.16M -35,388 Closed
AAA
1543
Adams Asset Advisors
Texas
– -$2.09M -34,324 Closed
CIP
1544
Convergence Investment Partners
Florida
– -$1.98M -32,530 Closed
GIA
1545
GHP Investment Advisors
Colorado
– -$1.91M -31,327 Closed
EAMA
1546
EFG Asset Management (Americas)
Florida
– -$1.76M -28,869 Closed
GCA
1547
Gideon Capital Advisors
New York
– -$1.7M -27,898 Closed
Verition Fund Management
1548
Verition Fund Management
Connecticut
– -$1.43M -23,438 Closed
SEIA
1549
Signature Estate & Investment Advisors
California
– -$1.23M -20,144 Closed
DTL
1550
Dynamic Technology Lab
Singapore
– -$1.1M -18,019 Closed
60 61
62
63 64