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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.46B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$783M
4
Citadel Advisors
Citadel Advisors
Florida
$72.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
526
Grassi Investment Management
California
$4.42M -$113K -1,600 -2%
RMA
527
Roffman Miller Associates
Pennsylvania
$4.37M +$331K +4,687 +8%
NSIM
528
North Star Investment Management
Illinois
$4.35M +$149K +2,104 +4%
OA
529
OFI Advisors
Pennsylvania
$4.35M +$777K +10,990 +22%
RJFSA
530
Raymond James Financial Services Advisors
Florida
$4.34M -$18.3K -259 -0.4%
1IA
531
1834 Investment Advisors
Wisconsin
$4.31M -$15.3K -216 -0.4%
SCM
532
Sterling Capital Management
North Carolina
$4.29M -$1.64M -23,210 -28%
WA
533
WFG Advisors
Texas
$4.26M -$114K -1,609 -3%
GCP
534
GSA Capital Partners
United Kingdom
$4.23M +$3.88M +54,967 +1,127%
FNT
535
First National Trust
Pennsylvania
$4.23M -$87.7K -1,241 -2%
KFA
536
Kelleher Financial Advisors
New York
$4.21M +$29.3K +414 +0.7%
Mariner
537
Mariner
Kansas
$4.21M +$99.5K +1,409 +2%
OCM
538
Oakwood Capital Management
California
$4.16M +$62.7K +888 +2%
CIC
539
Crawford Investment Counsel
Georgia
$4.14M +$482K +6,818 +13%
FMII
540
Farmers & Merchants Investments Inc
Nebraska
$4.14M +$15.5K +219 +0.4%
MA
541
Marshwinds Advisory
Georgia
$4.12M -$24.9K -352 -0.6%
SCA
542
Stonebridge Capital Advisors
Minnesota
$4.11M +$4.11M +58,228 New
KFP
543
Keystone Financial Planning
Ohio
$4.11M +$4.11M +58,117 New
HIC
544
Hartline Investment Corp
Illinois
$4.09M -$18.4K -260 -0.4%
Teacher Retirement System of Texas
545
Teacher Retirement System of Texas
Texas
$4.05M -$201K -2,844 -5%
APFBOT
546
Amica Pension Fund Board of Trustees
Rhode Island
$4.04M – – –
SLF
547
Sun Life Financial
Ontario, Canada
$4.02M -$1.17M -16,516 -22%
CP
548
Cinque Partners
California
$4.02M +$661K +9,361 +20%
CCT
549
Capital City Trust
Florida
$4.01M +$34.6K +490 +0.9%
ACM
550
Argentus Capital Management
Texas
$3.99M +$253K +3,575 +7%
20 21
22
23 24