COP icon

ConocoPhillips
COP

Overview Fund Activity

1,530 hedge funds and large institutions have $57.8B invested in ConocoPhillips in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 670 increasing their positions, 541 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
+45
Holders Change %
+3.03%
% of All Funds
40.83%
Holding in Top 10
58
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25.64%
% of All Funds
1.55%
New
157
Increased
670
Reduced
541
Closed
96
Calls
$1.07B
Puts
$961M
Net Calls
+$106M
Net Calls Change
+$305M

Top Buyers

1
AIG
American International Group
New York
+$286M
2
Capital International Investors
Capital International Investors
California
+$237M
3
Capital World Investors
Capital World Investors
California
+$218M
4
State Street
State Street
Massachusetts
+$208M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$192M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$238M
2
EVM
Eaton Vance Management
Massachusetts
-$179M
3
AL
AJO LP
Pennsylvania
-$130M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
5
Renaissance Technologies
Renaissance Technologies
New York
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
526
Farmers & Merchants Investments Inc
Nebraska
$4.47M +$205K +2,961 +5%
FCBT
527
First Citizens Bank & Trust
North Carolina
$4.46M +$9.05K +131 +0.2%
Northwestern Mutual Wealth Management
528
Northwestern Mutual Wealth Management
Wisconsin
$4.46M +$560K +8,113 +14%
CA
529
CapWealth Advisors
Tennessee
$4.41M +$306K +4,435 +7%
EIM
530
Essex Investment Management
Massachusetts
$4.38M -$48.8K -706 -1%
WAM
531
Wallington Asset Management
Indiana
$4.37M +$238K +3,450 +6%
HL
532
HeadInvest LLC
Maine
$4.35M -$36.9K -535 -0.8%
BBHC
533
Brown Brothers Harriman & Co
New York
$4.27M -$83.1K -1,204 -2%
LRPA
534
L. Roy Papp & Associates
Arizona
$4.25M +$48.5K +702 +1%
Janus Henderson Group
535
Janus Henderson Group
United Kingdom
$4.24M – – –
JFGIW
536
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.22M +$66.4K +962 +2%
CIP
537
Chartwell Investment Partners
Pennsylvania
$4.22M +$214K +3,105 +5%
CIP
538
Convergence Investment Partners
Florida
$4.21M -$1.68M -24,322 -28%
CCT
539
Capital City Trust
Florida
$4.18M +$14.5K +210 +0.3%
GIM
540
Grassi Investment Management
California
$4.16M -$19K -275 -0.5%
AC
541
Alley Company
Illinois
$4.15M +$190K +2,750 +5%
NRS
542
Neville Rodie & Shaw
New York
$4.14M -$32.5K -470 -0.8%
EWM
543
Edge Wealth Management
New York
$4.14M +$3.62M +52,351 +691%
MC
544
Moors & Cabot
Massachusetts
$4.12M +$544K +7,844 +15%
SIC
545
SFE Investment Counsel
California
$4.1M -$118K -1,710 -3%
SCA
546
Salient Capital Advisors
Texas
$4.09M +$438K +6,347 +12%
CCM
547
Crossvault Capital Management
Texas
$4.07M +$643K +9,315 +19%
Voloridge Investment Management
548
Voloridge Investment Management
Florida
$4.07M +$4.07M +58,900 New
ST
549
Semper Trust
Pennsylvania
$4.07M +$2.43M +35,145 +148%
GIP
550
Greatmark Investment Partners
Georgia
$4.06M +$1.3M +18,820 +47%
20 21
22
23 24