COP icon

ConocoPhillips
COP

Overview Fund Activity

1,298 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 615 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,298
Holders Change
-43
Holders Change %
-3.21%
% of All Funds
32.41%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
615
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M

Top Buyers

1
Invesco
Invesco
Georgia
+$344M
2
BlackRock
BlackRock
New York
+$272M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$205M
4
AL
AJO LP
Pennsylvania
+$127M
5
Morgan Stanley
Morgan Stanley
New York
+$108M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$393M
2
Ameriprise
Ameriprise
Minnesota
-$232M
3
SAC
Smith Affiliated Capital
New York
-$130M
4
Prudential Financial
Prudential Financial
New Jersey
-$109M
5
Deutsche Bank
Deutsche Bank
Germany
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
326
Markston International
New York
$5.34M -$25K -569 -0.5%
Simplex Trading
327
Simplex Trading
Illinois
$5.32M +$4.38M +99,656 +468%
CCM
328
Covington Capital Management
California
$5.31M -$179K -4,070 -3%
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$5.22M -$467K -10,300 -8%
PNC
330
Park National Corp
Ohio
$5.21M -$938K -21,348 -15%
MHC
331
Meyer Handelman Company
New York
$5.21M -$198K -4,500 -4%
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$5.19M +$139K +3,164 +3%
Fidelity International
333
Fidelity International
Bermuda
$5.19M -$520K -11,821 -9%
ISL
334
Ingalls & Snyder LLC
New York
$5.1M -$57.6K -1,310 -1%
AMI
335
Amica Mutual Insurance
Rhode Island
$5.03M – – –
DILIC
336
Dai-ichi Life Insurance Company
Japan
$5.02M +$96.1K +2,185 +2%
WIC
337
Willis Investment Counsel
Georgia
$5M -$253K -5,745 -5%
IAM
338
Impax Asset Management
New Hampshire
$4.82M +$4.43M +100,769 +1,129%
TAM
339
TPH Asset Management
Texas
$4.81M +$884K +20,110 +23%
KB
340
Kimelman & Baird
New York
$4.79M +$4.28M +97,350 +843%
HC
341
Hawkins Capital
Texas
$4.72M – – –
JAM
342
Jupiter Asset Management
United Kingdom
$4.71M -$35.1K -798 -0.7%
CBOR
343
Community Bank of Raymore
Missouri
$4.71M -$13.4K -304 -0.3%
GG
344
Greenwood Gearhart
Arkansas
$4.66M +$19.7K +447 +0.4%
BG
345
Bollard Group
Massachusetts
$4.65M -$1.73M -39,410 -27%
CCM
346
Crossvault Capital Management
Texas
$4.6M -$95.6K -2,175 -2%
KIA
347
KCM Investment Advisors
California
$4.59M -$314K -7,133 -6%
SCM
348
Stevens Capital Management
Pennsylvania
$4.58M +$4.58M +104,239 New
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$4.58M +$133K +3,022 +3%
CSS
350
Cubist Systematic Strategies
Connecticut
$4.54M +$3.57M +81,314 +369%
12 13
14
15 16