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 %
RAM
1651
Roanoke Asset Management
New Jersey
– -$215K -3,311 Closed
CBFP
1652
Cedar Brook Financial Partners
Ohio
– -$214K -3,294 Closed
MWM
1653
Mattern Wealth Management
Kansas
– -$214K -3,290 Closed
DFA
1654
Delta Financial Advisors
Louisiana
– -$213K -3,282 Closed
BCA
1655
Bay Colony Advisors
Massachusetts
– -$207K -3,281 Closed
CWM
1656
Chesapeake Wealth Management
Virginia
– -$212K -3,261 Closed
1WA
1657
180 Wealth Advisors
Washington
– -$212K -3,255 Closed
HC
1658
Hourglass Capital
Texas
– -$211K -3,250 Closed
MFG
1659
Merit Financial Group
Georgia
– -$211K -3,237 Closed
GLI
1660
Guardian Life Insurance
New York
– -$210K -3,232 Closed
PCAP
1661
Pratt Collard Advisory Partners
New York
– -$210K -3,225 Closed
GVAG
1662
Great Valley Advisor Group
Delaware
– -$209K -3,211 Closed
CC
1663
Chicago Capital
Illinois
– -$208K -3,196 Closed
MPCG
1664
Matrix Private Capital Group
New York
– -$207K -3,176 Closed
RCM
1665
RNC Capital Management
California
– -$206K -3,167 Closed
MWM
1666
Modera Wealth Management
New Jersey
– -$206K -3,167 Closed
TI
1667
Tidal Investments
Wisconsin
– -$204K -3,143 Closed
TC
1668
TownSquare Capital
Utah
– -$204K -3,142 Closed
RMAM
1669
Raab & Moskowitz Asset Management
New Jersey
– -$203K -3,130 Closed
WG
1670
Watchman Group
Texas
– -$203K -3,125 Closed
ANB
1671
Amarillo National Bank
Texas
– -$203K -3,123 Closed
LC
1672
LCNB Corp
Ohio
– -$203K -3,120 Closed
GAM
1673
Gould Asset Management
California
– -$202K -3,109 Closed
HI
1674
Hoey Investments
Pennsylvania
– -$202K -3,107 Closed
SIM
1675
SSI Investment Management
California
– -$203K -3,099 Closed
65 66
67
68 69