COP icon

ConocoPhillips
COP

Overview Fund Activity

1,497 hedge funds and large institutions have $72.9B invested in ConocoPhillips in 2014 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 590 increasing their positions, 611 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,497
Holders Change
+42
Holders Change %
+2.89%
% of All Funds
43.05%
Holding in Top 10
126
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+72.6%
% of All Funds
3.62%
New
101
Increased
590
Reduced
611
Closed
51
Calls
$920M
Puts
$908M
Net Calls
+$12M
Net Calls Change
-$327M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.81B
2
Capital World Investors
Capital World Investors
California
$3.22B
3
Deutsche Bank
Deutsche Bank
Germany
$954M
4
State Street
State Street
Massachusetts
$4.63B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$208M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$116M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.15B
4
LBG
Lloyds Banking Group
United Kingdom
$4.17M
5
Citadel Advisors
Citadel Advisors
Florida
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
251
J.P. Morgan Private Wealth Advisors
California
$25.4M +$437K +5,100 +2%
MAA
252
Matrix Asset Advisors
New York
$24.6M -$1.85M -21,573 -7%
SFM
253
Systematic Financial Management
New Jersey
$24.4M -$2.92M -34,050 -11%
MAM
254
Martingale Asset Management
Massachusetts
$24.3M +$3.12M +36,367 +15%
B
255
Baird
Wisconsin
$24.3M -$4.49M -52,409 -16%
CSIC
256
Clifford Swan Investment Counsel
California
$24.1M -$129K -1,510 -0.5%
ISL
257
Ingalls & Snyder LLC
New York
$23.9M -$1.52M -17,747 -6%
NC
258
Nevsky Capital
United Kingdom
$23.6M +$23.6M +275,000 New
KFC
259
Klingenstein Fields & Co
New York
$23.5M -$28.3K -330 -0.1%
MME
260
Meag Munich Ergo
Germany
$23.4M +$23.4M +272,423 New
PNC
261
Park National Corp
Ohio
$23.3M -$1.15M -13,419 -5%
RMDI
262
R.M. Davis Inc
Maine
$23.1M +$1.42M +16,619 +7%
PI
263
PineBridge Investments
New York
$23M -$5.96M -69,515 -21%
Royal London Asset Management
264
Royal London Asset Management
United Kingdom
$22.8M -$101K -1,259 -0.4%
SG Americas Securities
265
SG Americas Securities
New York
$22.6M -$38.9M -453,361 -63%
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
$22.5M -$127K -1,478 -0.6%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.3M -$1.11M -12,966 -5%
WBC
268
Westpac Banking Corp
Australia
$22.3M +$2.76M +32,224 +14%
WCM
269
Wedge Capital Management
North Carolina
$22.2M -$2.13M -24,875 -9%
UCFA
270
United Capital Financial Advisors
Texas
$22.1M -$1.05M -12,211 -5%
DIA
271
Dana Investment Advisors
Wisconsin
$22M +$76K +887 +0.3%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$21.7M +$166K +1,939 +0.8%
CNB
273
City National Bank
California
$21.7M +$6.1M +71,143 +39%
GIA
274
Guyasuta Investment Advisors
Pennsylvania
$21.6M -$933K -10,885 -4%
Renaissance Technologies
275
Renaissance Technologies
New York
$21.5M +$21.5M +251,113 New
9 10
11
12 13