COP icon

ConocoPhillips
COP

Overview Fund Activity

1,304 hedge funds and large institutions have $31.3B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 454 increasing their positions, 624 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
-73
Holders Change %
-5.3%
% of All Funds
34.8%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
87
Increased
454
Reduced
624
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$710M
2
Macquarie Group
Macquarie Group
Australia
+$181M
3
Millennium Management
Millennium Management
New York
+$174M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$110M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$687M
2
Capital World Investors
Capital World Investors
California
-$591M
3
Wells Fargo
Wells Fargo
California
-$297M
4
Capital International Investors
Capital International Investors
California
-$202M
5
Ameriprise
Ameriprise
Minnesota
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
351
Pope Asset Management
Tennessee
$4.49M -$113K -2,800 -2%
HCMT
352
Highland Capital Management (Tennessee)
Tennessee
$4.46M -$723K -17,943 -14%
SI
353
Stephens Inc
Arkansas
$4.36M -$134K -3,328 -3%
CBOR
354
Community Bank of Raymore
Missouri
$4.36M -$56K -1,390 -1%
CIP
355
Chartwell Investment Partners
Pennsylvania
$4.32M +$79.5K +1,973 +2%
LS
356
Livforsakringsbolaget Skandia
Sweden
$4.29M – – –
CIP
357
Cornerstone Investment Partners
Georgia
$4.23M +$582K +14,455 +16%
BKBG
358
BHF Kleinwort Benson Group
Belgium
$4.23M -$456K -11,325 -10%
ABC
359
Associated Banc-Corp
Wisconsin
$4.23M -$142K -3,528 -3%
Twin Tree Management
360
Twin Tree Management
Texas
$4.22M +$795K +19,742 +23%
MCM
361
Maryland Capital Management
Maryland
$4.22M -$142K -3,521 -3%
DnB Asset Management
362
DnB Asset Management
Norway
$4.21M -$569K -14,138 -12%
NPF
363
Norris Perne & French
Michigan
$4.17M -$548K -13,610 -12%
PCMK
364
Paragon Capital Management (Kansas)
Kansas
$4.16M -$31.6K -786 -0.8%
CAM
365
Capstone Asset Management
Texas
$4.11M +$194K +4,828 +5%
RMA
366
Roffman Miller Associates
Pennsylvania
$4.1M +$33.1K +822 +0.8%
PFC
367
Phocas Financial Corp
California
$4.09M -$201K -4,987 -5%
MCM
368
McRae Capital Management
New Jersey
$4.05M +$36.2K +900 +0.9%
GG
369
Greenwood Gearhart
Arkansas
$3.99M +$868K +21,561 +28%
NIM
370
NXG Investment Management
Texas
$3.98M -$31K -770 -0.8%
PCM
371
Parsons Capital Management
Rhode Island
$3.97M +$66.6K +1,654 +2%
CFB
372
Cullen/Frost Bankers
Texas
$3.96M +$138K +3,428 +4%
WIM
373
Wilen Investment Management
Florida
$3.95M -$87.5K -2,200 -2%
FCI
374
Financial Counselors Inc
Kansas
$3.94M +$8.94K +222 +0.2%
VKH
375
Virtu KCG Holdings
New York
$3.94M -$1.7M -42,319 -30%
13 14
15
16 17