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
+$492M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$232M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$116M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$110M
5
American Century Companies
American Century Companies
Missouri
+$96.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$233M
2
Capital World Investors
Capital World Investors
California
-$221M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$183M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$169M
5
Renaissance Technologies
Renaissance Technologies
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
176
Squarepoint
New York
$25.1M -$28.3M -496,376 -53%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$25.1M +$1.54M +27,111 +7%
AIM
178
Artemis Investment Management
United Kingdom
$25M -$5.05M -88,731 -17%
DZ Bank
179
DZ Bank
Germany
$25M +$15.9M +278,228 +174%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$24.8M -$1.1M -19,216 -4%
Stifel Financial
181
Stifel Financial
Missouri
$24.7M -$2.55M -44,661 -9%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$24.3M +$1.14M +19,980 +5%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$24.1M -$240K -4,206 -1%
VDI
184
Vaughan David Investments
Illinois
$23.8M +$183K +3,208 +0.8%
NAM
185
NorthCoast Asset Management
Connecticut
$23.8M +$308K +5,408 +1%
ACM
186
Arosa Capital Management
Florida
$23.7M -$4.57M -80,166 -16%
FIM
187
Foresters Investment Management
New York
$23.3M -$3.25M -56,977 -12%
AIG
188
American International Group
New York
$23.3M -$592K -10,394 -2%
TAM
189
Todd Asset Management
Kentucky
$23.3M -$4.66M -81,815 -17%
EP
190
Elkfork Partners
Oregon
$23.2M -$1.41M -24,706 -6%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$22.4M +$10.3M +181,480 +85%
TD Asset Management
192
TD Asset Management
Ontario, Canada
$22.2M -$980K -17,200 -4%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$22.1M -$2.88M -50,600 -12%
FRM
194
Foundation Resource Management
Arkansas
$21.3M +$2.19M +38,444 +11%
Holocene Advisors
195
Holocene Advisors
New York
$21.3M -$12.1M -212,119 -36%
BA
196
Bridgewater Associates
Connecticut
$21.2M +$4.77M +83,640 +29%
MAM
197
Martingale Asset Management
Massachusetts
$21.2M -$6.75M -118,543 -24%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$21.2M -$3.38M -59,326 -14%
CCP
199
Caymus Capital Partners
Texas
$20.9M -$1.8M -31,574 -8%
Nomura Asset Management
200
Nomura Asset Management
Japan
$20.8M +$1.53M +26,876 +8%
6 7
8
9 10