COP icon

ConocoPhillips
COP

Overview Fund Activity

1,360 hedge funds and large institutions have $57.4B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 532 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+39
Holders Change %
+2.95%
% of All Funds
44.11%
Holding in Top 10
85
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.07%
% of All Funds
2.76%
New
102
Increased
557
Reduced
532
Closed
51
Calls
$548M
Puts
$936M
Net Calls
-$389M
Net Calls Change
-$54.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B
2
Ameriprise
2
Ameriprise
Minnesota
$979M
3
BFA
3
BlackRock Fund Advisors
California
$1.26B
4
Citadel Advisors
4
Citadel Advisors
Florida
$220M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$269M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$940M
2
WRF
2
Waddell & Reed Financial
Kansas
$500M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.22M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.7B
5
AIM
5
abrdn Investment Management
United Kingdom
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
426
Guinness Asset Management
United Kingdom
$6.76M -$90.4K -1,300 -1%
DCM
427
Dupont Capital Management
Delaware
$6.72M +$1.84M +26,464 +38%
HR
428
Howe & Rusling
New York
$6.69M -$2.56M -36,405 -28%
NB
429
NBT Bank
New York
$6.59M -$1.18M -16,974 -15%
GCM
430
Graham Capital Management
Connecticut
$6.57M +$6.57M +94,543 New
SAM
431
Silvercrest Asset Management
New York
$6.5M +$24.3K +350 +0.4%
FNF
432
Fidelity National Financial
Florida
$6.49M – – –
GIM
433
Gyrus Investment Management
Ontario, Canada
$6.47M -$31.5K -441 -0.5%
PR
434
Payden & Rygel
California
$6.44M -$459K -6,600 -7%
CIM
435
Calvert Investment Management
Maryland
$6.35M -$3.46M -49,800 -35%
LA
436
Lau Associates
Delaware
$6.34M -$108K -1,550 -2%
AL
437
Agran Libbie
California
$6.29M -$10.8K -155 -0.2%
GT
438
Greenleaf Trust
Michigan
$6.27M -$106K -1,525 -2%
VRS
439
Virginia Retirement Systems
Virginia
$6.25M -$1.18M -16,927 -16%
MCM
440
McRae Capital Management
New Jersey
$6.24M +$68.1K +980 +1%
Jones Financial Companies
441
Jones Financial Companies
Missouri
$6.23M -$256K -3,687 -4%
SSB
442
Sandy Spring Bank
Maryland
$6.15M +$232K +3,335 +4%
RCYC
443
Richard C. Young & Co
Rhode Island
$6.11M +$2.13M +30,695 +54%
MLL
444
Moody Lynn & Lieberson
Massachusetts
$6.1M +$1.05M +15,151 +21%
WCM
445
Wisconsin Capital Management
Wisconsin
$6.1M -$346K -4,975 -5%
EWM
446
Evercore Wealth Management
New York
$6.08M -$39.1K -563 -0.6%
PWLP
447
Prio Wealth Limited Partnership
Massachusetts
$6.06M -$63.3K -911 -1%
GCA
448
Guardian Capital Advisors
Ontario, Canada
$6.04M -$121K -1,718 -2%
HTI
449
Hikari Tsushin Inc
Japan
$6.04M – – –
CC
450
Curian Capital
Colorado
$6.02M +$435K +6,254 +8%
16 17
18
19 20