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 %
CBB
576
Citizens Business Bank
California
$3.72M -$222K -3,212 -6%
FPTW
577
Franklin, Parlapiano, Turner & Welch
Texas
$3.63M +$1.11M +16,035 +44%
FBT
578
First Bankers Trust
Kentucky
$3.63M +$13.5K +196 +0.4%
LIM
579
Loudon Investment Management
New Hampshire
$3.62M -$76K -1,100 -2%
ACM
580
Argyle Capital Management
Pennsylvania
$3.61M +$309K +4,475 +9%
BFA
581
Bragg Financial Advisors
North Carolina
$3.59M +$4.28K +62 +0.1%
BSPF
582
British Steel Pension Fund
United Kingdom
$3.56M – – –
PFP
583
Pinnacle Financial Partners
Tennessee
$3.56M +$336K +4,858 +10%
EFS
584
Essex Financial Services
Connecticut
$3.56M +$1.75M +25,343 +97%
MIM
585
Marco Investment Management
Georgia
$3.53M +$29.6K +429 +0.8%
MYLI
586
Meiji Yasuda Life Insurance
Japan
$3.51M +$528K +7,650 +18%
BPC
587
Banque Pictet & Cie
Switzerland
$3.5M +$1.58M +22,898 +82%
AIM
588
abrdn Investment Management
United Kingdom
$3.49M -$62.4K -903 -2%
VIP
589
Vantage Investment Partners
Missouri
$3.48M +$586K +8,485 +20%
Toronto Dominion Bank
590
Toronto Dominion Bank
Ontario, Canada
$3.48M +$1.7M +24,599 +95%
WA
591
Wheatland Advisors
Pennsylvania
$3.47M +$27.8K +402 +0.8%
CA
592
Cetera Advisors
Colorado
$3.46M +$2.03M +29,336 +142%
SMM
593
Stadion Money Management
Georgia
$3.44M +$671K +9,714 +24%
FSC
594
Fiduciary Services Corp
Georgia
$3.43M -$33.5K -485 -1%
RG
595
Rathbones Group
United Kingdom
$3.43M -$23.5K -340 -0.7%
TMAM
596
Tokio Marine Asset Management
Japan
$3.43M -$1.35M -19,562 -28%
TL
597
Tirschwell & Loewy
New York
$3.4M -$155K -2,250 -4%
WA
598
WealthTrust Axiom
Pennsylvania
$3.35M +$122K +1,761 +4%
BIC
599
Beach Investment Counsel
Pennsylvania
$3.35M – – –
WIC
600
Wilkins Investment Counsel
Massachusetts
$3.33M +$13.8K +200 +0.4%
22 23
24
25 26