COP icon

ConocoPhillips
COP

Overview Fund Activity

1,530 hedge funds and large institutions have $57.8B invested in ConocoPhillips in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 670 increasing their positions, 541 reducing their positions, and 96 closing their positions.

Holders
1,530
Holders Change
+45
Holders Change %
+3.03%
% of All Funds
40.83%
Holding in Top 10
58
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25.64%
% of All Funds
1.55%
New
157
Increased
670
Reduced
541
Closed
96
Calls
$1.07B
Puts
$961M
Net Calls
+$106M
Net Calls Change
+$305M

Top Buyers

1
AIG
1
American International Group
New York
$327M
2
Capital International Investors
2
Capital International Investors
California
$914M
3
Capital World Investors
3
Capital World Investors
California
$3.28B
4
State Street
4
State Street
Massachusetts
$3.94B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.85B

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$79.7M
2
EVM
2
Eaton Vance Management
Massachusetts
$49.2M
3
AL
3
AJO LP
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$292M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
276
Estabrook Capital Management
New York
$15.6M -$227K -3,284 -1%
Two Sigma Advisers
277
Two Sigma Advisers
New York
$15.6M +$7.28M +105,460 +88%
Truist Financial
278
Truist Financial
North Carolina
$15.5M +$1.93M +27,972 +14%
CDH
279
Charles D. Hyman
$15.3M +$632K +9,145 +4%
KT
280
Kanaly Trust
Texas
$15.3M +$39.5K +572 +0.3%
CCM
281
Cadence Capital Management
Massachusetts
$15.1M +$3.43M +49,691 +29%
SM
282
Stratton Management
Pennsylvania
$14.9M +$5.99M +86,684 +67%
KIA
283
KCM Investment Advisors
California
$14.8M +$553K +8,012 +4%
MNA
284
Manning & Napier Advisors
New York
$14.7M -$203K -2,942 -1%
URS
285
Utah Retirement Systems
Utah
$14.7M – – –
BF
286
BOK Financial
Oklahoma
$14.7M +$2.03M +29,386 +16%
JAM
287
Jupiter Asset Management
United Kingdom
$14.6M -$1.71M -24,800 -11%
ACM
288
Argent Capital Management
Missouri
$14.6M +$2.25M +32,601 +18%
BSA
289
Braun Stacey Associates
New York
$14.6M +$130K +1,880 +0.9%
PI
290
Putnam Investments
Massachusetts
$14.5M -$1.19M -17,251 -8%
BG
291
Bahl & Gaynor
Ohio
$14.5M -$330K -4,783 -2%
FIM
292
Frontier Investment Management
Texas
$14.4M +$1.01M +14,911 +8%
SFM
293
Stack Financial Management
Montana
$14.3M +$204K +2,960 +1%
ST
294
Sabal Trust
Florida
$14.3M +$14M +202,685 +5,002%
Susquehanna International Group
295
Susquehanna International Group
Pennsylvania
$14.2M -$22.2M -321,929 -61%
GKIM
296
GW&K Investment Management
Massachusetts
$14.2M +$137K +1,986 +1%
EB
297
Eastern Bank
Massachusetts
$14.1M +$11.1M +160,594 +368%
DekaBank Deutsche Girozentrale
298
DekaBank Deutsche Girozentrale
Germany
$14M +$4.95M +71,056 +55%
SI
299
Stephens Inc
Arkansas
$14M +$192K +2,780 +1%
DnB Asset Management
300
DnB Asset Management
Norway
$14M -$984K -14,246 -7%
10 11
12
13 14