COP icon

ConocoPhillips
COP

Overview Fund Activity

1,360 hedge funds and large institutions have $57.4B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 532 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+39
Holders Change %
+2.95%
% of All Funds
44.11%
Holding in Top 10
85
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.07%
% of All Funds
2.76%
New
102
Increased
557
Reduced
532
Closed
51
Calls
$548M
Puts
$936M
Net Calls
-$389M
Net Calls Change
-$54.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B
2
Ameriprise
2
Ameriprise
Minnesota
$979M
3
BFA
3
BlackRock Fund Advisors
California
$1.26B
4
Citadel Advisors
4
Citadel Advisors
Florida
$220M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$269M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$940M
2
WRF
2
Waddell & Reed Financial
Kansas
$500M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.22M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.7B
5
AIM
5
abrdn Investment Management
United Kingdom
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$23M +$849K +12,221 +4%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$22.9M -$1.54M -22,085 -6%
EIM
228
ExxonMobil Investment Management
Texas
$22.6M -$1.01M -14,598 -4%
QI
229
QS Investors
New York
$22.2M +$16.5M +237,210 +289%
MAM
230
Martingale Asset Management
Massachusetts
$22.2M +$21.7M +312,414 +4,673%
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$22.2M +$235K +3,382 +1%
WCM
232
Wedge Capital Management
North Carolina
$21.9M -$3.34M -48,115 -13%
CGT
233
Capital Guardian Trust
California
$21.9M -$196K -2,816 -0.9%
SAM
234
Shell Asset Management
Netherlands
$21.9M -$926K -13,327 -4%
TH
235
TCTC Holdings
Texas
$21.8M -$97.3K -1,400 -0.4%
SCM
236
SKBA Capital Management
California
$21.7M -$1.62M -23,300 -7%
KL
237
KGH Ltd
Bahamas
$21.6M -$2.59M -37,318 -11%
B
238
Baird
Wisconsin
$21.6M -$536K -7,706 -2%
Robeco Institutional Asset Management
239
Robeco Institutional Asset Management
Netherlands
$21.4M +$3.46M +49,790 +19%
WTNA
240
Wilmington Trust National Association
Delaware
$21.2M +$1.18M +17,037 +6%
BUB
241
BBVA USA Bancshares
Texas
$20.9M +$82.6K +1,189 +0.4%
KFC
242
Klingenstein Fields & Co
New York
$20.9M -$1.21M -17,402 -5%
WB
243
WesBanco Bank
West Virginia
$20.8M +$4.86M +69,874 +31%
Royal London Asset Management
244
Royal London Asset Management
United Kingdom
$20.8M +$222K +3,021 +1%
VDI
245
Vaughan David Investments
Illinois
$20.7M -$1.89M -27,186 -8%
OTPPB
246
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.7M +$34K +489 +0.2%
SFM
247
Systematic Financial Management
New Jersey
$20.6M -$1.07M -15,325 -5%
MAA
248
Matrix Asset Advisors
New York
$20.6M -$817K -11,753 -4%
AAF
249
Andra AP-fonden
Sweden
$20.3M -$2.56M -36,800 -11%
FQ
250
First Quadrant
California
$20.3M -$2.95M -42,447 -13%
8 9
10
11 12