COP icon

ConocoPhillips
COP

Overview Fund Activity

1,292 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 439 increasing their positions, 607 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.53%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
439
Reduced
607
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$689M
2
Macquarie Group
Macquarie Group
Australia
+$675M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$193M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.5M
5
Goldman Sachs
Goldman Sachs
New York
+$84.5M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$505M
2
Capital International Investors
Capital International Investors
California
-$162M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
4
SAC
Smith Affiliated Capital
New York
-$105M
5
LSV Asset Management
LSV Asset Management
Illinois
-$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
476
First National Trust
Pennsylvania
$2.49M -$582K -13,345 -19%
ACM
477
Argyle Capital Management
Pennsylvania
$2.46M -$7.41K -170 -0.3%
MYLI
478
Meiji Yasuda Life Insurance
Japan
$2.46M +$210K +4,820 +9%
CB
479
Chemical Bank
Michigan
$2.46M -$397K -9,112 -14%
IIM
480
Intact Investment Management
Quebec, Canada
$2.45M -$222K -5,100 -8%
WIA
481
Westbourne Investment Advisors
Maryland
$2.45M +$302K +6,930 +14%
SSA
482
Schonfeld Strategic Advisors
New York
$2.44M -$1.75M -40,154 -42%
BOH
483
Bank of Hawaii
Hawaii
$2.44M -$390K -8,956 -14%
UF
484
Univest Financial
Pennsylvania
$2.42M -$261K -5,990 -10%
BUB
485
BBVA USA Bancshares
Texas
$2.38M -$1.08M -24,786 -31%
FIM
486
Frontier Investment Management
Texas
$2.38M +$57.9K +1,336 +2%
SSB
487
Sandy Spring Bank
Maryland
$2.37M -$538K -12,327 -18%
KIG
488
Kessler Investment Group
Indiana
$2.36M +$122K +2,806 +5%
Janus Henderson Group
489
Janus Henderson Group
United Kingdom
$2.36M -$83.8K -1,923 -3%
AF
490
Arrow Financial
New York
$2.34M +$210K +4,823 +10%
Simplex Trading
491
Simplex Trading
Illinois
$2.32M +$2.32M +53,310 New
AIM
492
Assured Investment Management
New York
$2.32M +$1.08M +24,774 +87%
Lazard Asset Management
493
Lazard Asset Management
New York
$2.32M – – –
FMWA
494
Forvis Mazars Wealth Advisors
Missouri
$2.3M +$179K +4,110 +8%
FA
495
Fagan Associates
New York
$2.3M -$1.74K -40 -0.1%
TAM
496
TPH Asset Management
Texas
$2.3M +$65.4K +1,500 +3%
EWM
497
Evercore Wealth Management
New York
$2.3M -$25.5K -584 -1%
TT
498
Tiedemann Trust
Delaware
$2.28M – – –
LCP
499
Legacy Capital Partners
Wisconsin
$2.27M -$6.32K -145 -0.3%
WCF
500
West Coast Financial
California
$2.27M +$28.6K +655 +1%
18 19
20
21 22