COP icon

ConocoPhillips
COP

Overview Fund Activity

1,655 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 509 increasing their positions, 682 reducing their positions, and 95 closing their positions.

Holders
1,655
Holders Change
+132
Holders Change %
+8.67%
% of All Funds
32.68%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
252
Increased
509
Reduced
682
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$440M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$628M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.67B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$561M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.27B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$625M
2
BlackRock
2
BlackRock
New York
$5.15B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$125M
4
Citadel Advisors
4
Citadel Advisors
Florida
$277M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$60.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.78B 88,821,603 -574,907 -0.6%
BlackRock
2
BlackRock
New York
$5.15B 79,259,064 -2,354,217 -3%
State Street
3
State Street
Massachusetts
$3.28B 50,386,930 -447,994 -0.9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.67B 25,607,782 +3,056,548 +14%
Capital World Investors
5
Capital World Investors
California
$1.27B 19,480,517 +1,379,501 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.27B 19,477,396 +2,689,765 +16%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.18B 18,204,595 +2,101,253 +13%
Capital International Investors
8
Capital International Investors
California
$1.18B 18,108,471 +1,345,285 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.06B 16,373,044 +269,662 +2%
Northern Trust
10
Northern Trust
Illinois
$967M 14,873,185 -1,194,459 -7%
Macquarie Group
11
Macquarie Group
Australia
$953M 14,649,021 +1,715,395 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$846M 13,007,587 +1,989,360 +18%
Bank of America
13
Bank of America
North Carolina
$833M 12,810,672 +933,989 +8%
Norges Bank
14
Norges Bank
Norway
$788M 12,116,464 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$783M 12,037,097 +30,197 +0.3%
Ameriprise
16
Ameriprise
Minnesota
$766M 11,773,446 -178,830 -1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$731M 11,239,808 +2,549,794 +29%
Boston Partners
18
Boston Partners
Massachusetts
$648M 9,967,371 +1,732,033 +21%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$628M 9,656,663 +3,103,199 +47%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$625M 9,616,380 -5,292,676 -35%
Invesco
21
Invesco
Georgia
$567M 8,720,465 -406,223 -4%
Lazard Asset Management
22
Lazard Asset Management
New York
$561M 8,629,743 +3,044,055 +54%
Legal & General Group
23
Legal & General Group
United Kingdom
$475M 7,309,584 -79,424 -1%
Goldman Sachs
24
Goldman Sachs
New York
$454M 6,976,933 -1,840,141 -21%
Morgan Stanley
25
Morgan Stanley
New York
$447M 6,880,199 +1,312,279 +24%
1
2 3 4 5