COP icon

ConocoPhillips
COP

Overview Fund Activity

1,279 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 440 increasing their positions, 618 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,279
Holders Change
-13
Holders Change %
-1.01%
% of All Funds
34.18%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
440
Reduced
618
Closed
58
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.13B
2
State Street
2
State Street
Massachusetts
$2.65B
3
Goldman Sachs
3
Goldman Sachs
New York
$384M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B
5
Ameriprise
5
Ameriprise
Minnesota
$631M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$773M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.03B
3
Capital World Investors
3
Capital World Investors
California
$2.37B
4
Millennium Management
4
Millennium Management
New York
$53.4M
5
SAC
5
Smith Affiliated Capital
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Securian Asset Management
Minnesota
$5.29M +$47.8K +1,100 +0.9%
PAG
327
Private Advisor Group
New Jersey
$5.28M -$158K -3,685 -3%
MHC
328
Meyer Handelman Company
New York
$5.28M -$29.4K -676 -0.6%
ACA
329
Anchor Capital Advisors
Massachusetts
$5.22M -$104K -2,391 -2%
CM
330
Castleark Management
Illinois
$5.18M – – –
HT
331
HAP Trading
New York
$5.17M +$1.33M +30,538 +35%
Marshall Wace
332
Marshall Wace
United Kingdom
$5.15M -$12.3M -281,790 -70%
QC
333
Quadrature Capital
United Kingdom
$5.14M +$5.14M +118,146 New
IRF
334
IBM Retirement Fund
New York
$5.11M -$1.97M -45,245 -28%
Jane Street
335
Jane Street
New York
$5.06M -$1.41M -32,504 -22%
SI
336
Stephens Inc
Arkansas
$5.01M +$83.8K +1,928 +2%
Truist Financial
337
Truist Financial
North Carolina
$5M -$214K -4,916 -4%
RIA
338
RPG Investment Advisory
California
$4.99M -$414K -9,521 -8%
DnB Asset Management
339
DnB Asset Management
Norway
$4.97M +$239K +5,500 +5%
WF
340
Welch & Forbes
Massachusetts
$4.95M -$424K -9,752 -8%
IP
341
Isthmus Partners
Wisconsin
$4.89M +$6.61K +152 +0.1%
CIP
342
Chartwell Investment Partners
Pennsylvania
$4.89M +$246K +5,651 +5%
PG
343
PEAK6 Group
Illinois
$4.81M +$1.23M +28,379 +35%
CTC
344
Central Trust Company
Missouri
$4.78M -$198K -4,547 -4%
CCT
345
Country Club Trust
Missouri
$4.73M -$651K -14,980 -12%
ACN
346
Advisor Consultant Network
Ohio
$4.73M +$4.73M +108,786 New
SBH
347
Segall Bryant & Hamill
Illinois
$4.7M -$329K -7,576 -7%
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
$4.7M -$1.02M -23,566 -18%
OC
349
Oppenheimer & Co
New York
$4.69M -$500K -11,493 -10%
PAM
350
Pope Asset Management
Tennessee
$4.69M +$4.69M +107,939 New
12 13
14
15 16