COP icon

ConocoPhillips
COP

Overview Fund Activity

1,570 hedge funds and large institutions have $51.9B invested in ConocoPhillips in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 521 increasing their positions, 652 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+14
Holders Change %
+0.9%
% of All Funds
35.04%
Holding in Top 10
34
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20.93%
% of All Funds
0.76%
New
177
Increased
521
Reduced
652
Closed
147
Calls
$704M
Puts
$439M
Net Calls
+$265M
Net Calls Change
+$9.69M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.47B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$177M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$325M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$710M
5
Citadel Advisors
Citadel Advisors
Florida
$261M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.17B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$458K
3
Prudential Financial
Prudential Financial
New Jersey
$154M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$883M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
1551
Destination Wealth Management
California
$5K -$2.53K -41 -34%
CFD
1552
Creative Financial Designs
Indiana
$5K -$2.4K -35 -32%
GWS
1553
Glassman Wealth Services
Virginia
$4K +$944 +17 +31%
NIM
1554
NuWave Investment Management
New Jersey
$3K -$107K -1,970 -97%
RA
1555
Rational Advisors
New York
$3K -$17.3K -318 -85%
AWM
1556
AllSquare Wealth Management
New York
$3K – – –
CIA
1557
CSat Investment Advisory
Michigan
$3K +$911 +17 +44%
HH
1558
HWG Holdings
Texas
$3K +$3K +41 New
PG
1559
Proffitt & Goodson
Tennessee
$2K – – –
KCM
1560
Karp Capital Management
California
$2K +$2K +33 New
JCM
1561
Julex Capital Management
Massachusetts
$2K +$2K +35 New
EWA
1562
ERTS Wealth Advisors
Michigan
$2K +$2K +39 New
SFA
1563
Semmax Financial Advisors
North Carolina
$2K +$2K +40 New
NA
1564
NewEdge Advisors
Louisiana
$1.4K +$140 +2,244 +11%
CAM
1565
ClariVest Asset Management
California
$1K – – –
CIR
1566
Clear Investment Research
Georgia
$1K – – –
WA
1567
WBH Advisory
Maryland
$792 -$12 -199 -2%
ACA
1568
Ackerman Capital Advisors
Texas
$406 +$406 +6,505 New
CT
1569
Chicago Trust
Illinois
$322 -$57 -906 -15%
NDSI
1570
Newman Dignan & Sheerar Inc
Rhode Island
$255 -$50 -800 -16%
CF
1571
Centaurus Financial
California
$2 +$2 +131 +3,275%
Two Sigma Investments
1572
Two Sigma Investments
New York
– -$116M -1,494,510 Closed
H
1573
Hexavest
Quebec, Canada
– -$89.7M -1,158,913 Closed
OAC
1574
OMERS Administration Corp
Ontario, Canada
– -$9.32M -120,400 Closed
RBA
1575
Richard Bernstein Advisors
New York
– -$9.09M -117,415 Closed
61 62
63
64 65