COP icon

ConocoPhillips
COP

Overview Fund Activity

1,309 hedge funds and large institutions have $24.2B invested in ConocoPhillips in 2020 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 429 increasing their positions, 637 reducing their positions, and 417 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,309
Holders Change
-346
Holders Change %
-20.91%
% of All Funds
28.92%
Holding in Top 10
10
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-58.33%
% of All Funds
0.22%
New
94
Increased
429
Reduced
637
Closed
417
Calls
$299M
Puts
$323M
Net Calls
-$24.2M
Net Calls Change
-$91.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$509M
2
Capital International Investors
Capital International Investors
California
$789M
3
BlackRock
BlackRock
New York
$2.65B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$556M
5
Ameriprise
Ameriprise
Minnesota
$478M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$150M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$301M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$403M
5
Citadel Advisors
Citadel Advisors
Florida
$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPA
1601
Trivium Point Advisory
Connecticut
– -$252K -3,875 Closed
LI
1602
LVZ Inc
Michigan
– -$252K -3,872 Closed
CRWM
1603
Castle Rock Wealth Management
California
– -$226K -3,857 Closed
FCFC
1604
First Citizens Financial Corp
Iowa
– -$250K -3,844 Closed
WI
1605
WrapManager Inc
California
– -$250K -3,842 Closed
PL
1606
Plancorp LLC
Missouri
– -$247K -3,805 Closed
MIC
1607
Meridian Investment Counsel
California
– -$245K -3,762 Closed
PWAP
1608
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$230K -3,758 Closed
TTWM
1609
TCV Trust & Wealth Management
Virginia
– -$244K -3,757 Closed
GC
1610
Grimes & Company
Massachusetts
– -$244K -3,748 Closed
MWP
1611
MYCIO Wealth Partners
Pennsylvania
– -$242K -3,716 Closed
CA
1612
CapWealth Advisors
Tennessee
– -$242K -3,715 Closed
PWMAG
1613
Pinnacle Wealth Management Advisory Group
New Jersey
– -$241K -3,710 Closed
CC
1614
Cedar Capital
Illinois
– -$240K -3,685 Closed
AFG
1615
Albion Financial Group
Utah
– -$239K -3,674 Closed
CG
1616
Caprock Group
Idaho
– -$238K -3,667 Closed
SMG
1617
Smart Money Group
Texas
– -$238K -3,657 Closed
MHIC
1618
Marble Harbor Investment Counsel
Massachusetts
– -$237K -3,652 Closed
FDS
1619
First Dallas Securities
Texas
– -$237K -3,648 Closed
ACP
1620
Aveo Capital Partners
Colorado
– -$234K -3,605 Closed
BP
1621
Ballentine Partners
Massachusetts
– -$235K -3,604 Closed
SW
1622
SkyOak Wealth
Michigan
– -$234K -3,602 Closed
AWM
1623
Aberdeen Wealth Management
Illinois
– -$234K -3,597 Closed
CICI
1624
Capital Investment Counsel Inc
North Carolina
– -$233K -3,587 Closed
ZIM
1625
Zacks Investment Management
Illinois
– -$233K -3,583 Closed
63 64
65
66 67