COP icon

ConocoPhillips
COP

Overview Fund Activity

1,386 hedge funds and large institutions have $38.3B invested in ConocoPhillips in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 521 increasing their positions, 655 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
-76
Holders Change %
-5.2%
% of All Funds
38.74%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.59%
New
66
Increased
521
Reduced
655
Closed
127
Calls
$686M
Puts
$683M
Net Calls
+$3.5M
Net Calls Change
-$14.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$943M
2
Bank of America
Bank of America
North Carolina
+$829M
3
Capital World Investors
Capital World Investors
California
+$427M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$242M
5
Ameriprise
Ameriprise
Minnesota
+$97.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$452M
2
Temasek Holdings
Temasek Holdings
Singapore
-$286M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$205M
4
Deutsche Bank
Deutsche Bank
Germany
-$197M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
501
Concert Wealth Management
California
$2.88M +$574K +11,980 +25%
FA
502
FDx Advisors
Illinois
$2.87M -$407K -8,480 -12%
KIC
503
Keating Investment Counselors
Florida
$2.84M -$51.6K -1,075 -2%
BT
504
Beacon Trust
New Jersey
$2.84M -$230K -4,794 -8%
NRS
505
Neville Rodie & Shaw
New York
$2.82M -$10.1K -210 -0.4%
LMGAM
506
Liberty Mutual Group Asset Management
Massachusetts
$2.8M +$252K +5,249 +10%
FA
507
Fagan Associates
New York
$2.8M -$428K -8,932 -13%
ECM
508
Everence Capital Management
Indiana
$2.8M +$131K +2,740 +5%
WBC
509
Westpac Banking Corp
Australia
$2.79M -$3.38M -70,432 -55%
MA
510
Marshwinds Advisory
Georgia
$2.78M +$9.74K +203 +0.4%
FAAS
511
First Allied Advisory Services
California
$2.76M -$220K -4,533 -7%
Mariner
512
Mariner
Kansas
$2.74M -$171K -3,568 -6%
PFP
513
Pinnacle Financial Partners
Tennessee
$2.74M -$74.8K -1,561 -3%
TMAM
514
Tokio Marine Asset Management
Japan
$2.74M -$7.82K -163 -0.3%
CCT
515
Capital City Trust
Florida
$2.74M -$233K -4,851 -8%
ACM
516
Argyle Capital Management
Pennsylvania
$2.73M +$200K +4,165 +8%
DWA
517
Douglass Winthrop Advisors
New York
$2.72M -$105K -2,200 -4%
LCM
518
Logan Capital Management
Pennsylvania
$2.72M +$31.2K +651 +1%
TCOV
519
Trust Company of Vermont
Vermont
$2.71M -$146K -3,051 -5%
Janus Henderson Group
520
Janus Henderson Group
United Kingdom
$2.68M – – –
NB
521
NBT Bank
New York
$2.67M -$70.8K -1,477 -3%
HVIA
522
Hudson Valley Investment Advisors
New York
$2.66M -$154K -3,220 -5%
GWM
523
Greenwich Wealth Management
Connecticut
$2.65M -$3.03M -63,200 -53%
HI
524
Horizon Investments
North Carolina
$2.64M +$312K +6,498 +13%
FFS
525
Founders Financial Securities
Maryland
$2.63M +$345K +7,191 +15%
19 20
21
22 23