COP icon

ConocoPhillips
COP

Overview Fund Activity

1,485 hedge funds and large institutions have $63.7B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 607 increasing their positions, 618 reducing their positions, and 66 closing their positions.

Holders
1,485
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.12%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
607
Reduced
618
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.4B
2
M&T Bank
2
M&T Bank
New York
$181M
3
WRF
3
Waddell & Reed Financial
Kansas
$699M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.16B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$117M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$859M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$468M
3
Deutsche Bank
3
Deutsche Bank
Germany
$562M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$456M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$468M 6,109,713 -6,118,454 -50%
Morgan Stanley
27
Morgan Stanley
New York
$466M 6,087,784 +1,162,966 +24%
YAM
28
Yacktman Asset Management
Texas
$460M 6,015,335 -129,555 -2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$456M 5,964,910 -2,594,664 -30%
Bank of America
30
Bank of America
North Carolina
$455M 5,952,329 +534,332 +10%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$450M 5,881,018 +934,530 +19%
Legal & General Group
32
Legal & General Group
United Kingdom
$446M 5,830,546 -71,942 -1%
Charles Schwab
33
Charles Schwab
California
$428M 5,593,770 +61,311 +1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$406M 5,302,307 -130,300 -2%
UBS AM
35
UBS AM
Illinois
$382M 4,991,395 +127,367 +3%
TCIM
36
TIAA CREF Investment Management
New York
$378M 4,937,566 -223,654 -4%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$358M 4,688,745 -78,865 -2%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$351M 4,593,462 -636,937 -12%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$334M 4,368,806 +25,411 +0.6%
APG Asset Management
40
APG Asset Management
Netherlands
$329M 4,299,100 +513,587 +14%
Goldman Sachs
41
Goldman Sachs
New York
$328M 4,291,749 -1,383,031 -24%
Principal Financial Group
42
Principal Financial Group
Iowa
$327M 4,274,426 +270,305 +7%
Prudential Financial
43
Prudential Financial
New Jersey
$317M 4,147,387 -55,289 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$311M 4,062,644 -101,700 -2%
BA
45
BlackRock Advisors
Delaware
$307M 4,008,251 +30,014 +0.8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$289M 3,774,284 +29,526 +0.8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$278M 3,627,328 -34,512 -0.9%
LBA
48
Letko, Brosseau & Associates
Quebec, Canada
$261M 3,409,295 -94,565 -3%
BlackRock
49
BlackRock
New York
$253M 3,307,420 +249,373 +8%
EVM
50
Eaton Vance Management
Massachusetts
$252M 3,298,959 -1,072,314 -25%
1
2
3 4 5