COP icon

ConocoPhillips
COP

Overview Fund Activity

1,467 hedge funds and large institutions have $58.2B invested in ConocoPhillips in 2013 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 552 increasing their positions, 564 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,467
Holders Change
+107
Holders Change %
+7.87%
% of All Funds
42.61%
Holding in Top 10
70
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.65%
% of All Funds
2.03%
New
177
Increased
552
Reduced
564
Closed
53
Calls
$569M
Puts
$776M
Net Calls
-$207M
Net Calls Change
+$182M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.5B
2
Capital International Investors
2
Capital International Investors
California
$417M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$115M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.4B
5
Axa
5
Axa
France
$142M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.32B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.46B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$783M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
376
Sumitomo Mitsui DS Asset Management
Japan
$9.25M -$730K -10,327 -7%
ABC
377
Associated Banc-Corp
Wisconsin
$9.21M -$184K -2,606 -2%
B
378
BP
United Kingdom
$9.19M -$8.48M -120,000 -48%
CAM
379
Carret Asset Management
New York
$9.16M -$27.9K -395 -0.3%
CIC
380
Cornercap Investment Counsel
Georgia
$9.13M +$99.3K +1,405 +1%
MHC
381
Meyer Handelman Company
New York
$9.06M -$14.1K -200 -0.2%
CAI
382
Capital Advisors Inc
Oklahoma
$9.03M +$34.8K +493 +0.4%
HighTower Advisors
383
HighTower Advisors
Illinois
$9.03M +$815K +11,535 +10%
WF
384
Welch & Forbes
Massachusetts
$9M +$23.5K +333 +0.3%
CFB
385
Cullen/Frost Bankers
Texas
$8.96M +$283K +4,000 +3%
GI
386
GAMCO Investors
Connecticut
$8.91M -$289K -4,088 -3%
CIC
387
Canal Insurance Company
South Carolina
$8.84M -$1.86M -27,000 -17%
WSFS
388
Wilmington Savings Fund Society
Delaware
$8.83M -$71.8K -1,016 -0.8%
William Blair & Company
389
William Blair & Company
Illinois
$8.82M -$66.8K -945 -0.8%
CA
390
Cullinan Associates
Kentucky
$8.82M -$81.3K -1,150 -0.9%
SF
391
Synovus Financial
Georgia
$8.74M +$189K +2,684 +2%
BCM
392
Buckhead Capital Management
Georgia
$8.66M -$503K -7,117 -5%
CHA
393
Cedar Hill Associates
Illinois
$8.49M -$96.4K -1,365 -1%
CM
394
Castleark Management
Illinois
$8.47M +$3.07M +43,520 +57%
Natixis Advisors
395
Natixis Advisors
Massachusetts
$8.37M +$904K +12,794 +12%
GWM
396
Greenwich Wealth Management
Connecticut
$8.37M – – –
FMLI
397
Fukoku Mutual Life Insurance
Japan
$8.32M -$113K -1,600 -1%
Thrivent Financial for Lutherans
398
Thrivent Financial for Lutherans
Minnesota
$8.25M +$353K +5,000 +4%
BP
399
Banyan Partners
Florida
$8.23M -$1.05M -14,799 -11%
TCM
400
Twin Capital Management
Pennsylvania
$8.11M -$297K -4,210 -4%
14 15
16
17 18