COP icon

ConocoPhillips
COP

Overview Fund Activity

1,304 hedge funds and large institutions have $31.3B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 454 increasing their positions, 624 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
-73
Holders Change %
-5.3%
% of All Funds
34.8%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
87
Increased
454
Reduced
624
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$710M
2
Macquarie Group
Macquarie Group
Australia
+$181M
3
Millennium Management
Millennium Management
New York
+$174M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$110M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$687M
2
Capital World Investors
Capital World Investors
California
-$591M
3
Wells Fargo
Wells Fargo
California
-$297M
4
Capital International Investors
Capital International Investors
California
-$202M
5
Ameriprise
Ameriprise
Minnesota
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
576
Deere & Company
Illinois
$1.63M -$1.66M -41,170 -50%
AT
577
Argent Trust
Texas
$1.63M +$161K +4,005 +11%
GJIC
578
Gamble Jones Investment Counsel
California
$1.61M -$45.1K -1,119 -3%
HTC
579
Haverford Trust Company
Pennsylvania
$1.6M -$290K -7,190 -15%
SNT
580
Security National Trust
West Virginia
$1.59M -$77K -1,913 -5%
AWM
581
Altavista Wealth Management
North Carolina
$1.59M +$94.2K +2,339 +6%
CL
582
CSS LLC
Illinois
$1.58M +$1.12M +27,742 +243%
FAM
583
Fred Alger Management
New York
$1.57M -$24.2K -600 -2%
NSIM
584
North Star Investment Management
Illinois
$1.57M +$11.4K +282 +0.7%
LCM
585
Lucas Capital Management
New Jersey
$1.56M -$80.5K -2,000 -5%
UR
586
USCA RIA
Texas
$1.54M -$30.1K -748 -2%
TCOT
587
Trust Company of Toledo
Ohio
$1.54M -$166K -4,116 -10%
MERSOM
588
Municipal Employees' Retirement System of Michigan
Michigan
$1.53M +$34.6K +860 +2%
SM
589
Sciencast Management
New Jersey
$1.53M +$1.53M +38,000 New
CCG
590
Cypress Capital Group
Florida
$1.53M -$951K -23,616 -38%
ClearBridge Investments
591
ClearBridge Investments
New York
$1.53M -$834K -20,696 -35%
Thrivent Financial for Lutherans
592
Thrivent Financial for Lutherans
Minnesota
$1.52M +$13.7K +340 +0.9%
RJT
593
Raymond James Trust
Florida
$1.51M -$908K -22,531 -38%
CCM
594
Catawba Capital Management
Virginia
$1.5M -$3.3K -82 -0.2%
FMBTD
595
First Midwest Bank Trust Division
Illinois
$1.5M -$120K -2,985 -7%
CCT
596
Capital City Trust
Florida
$1.5M -$664K -16,489 -31%
EWA
597
Exencial Wealth Advisors
Oklahoma
$1.5M +$130K +3,236 +10%
HVIA
598
Hudson Valley Investment Advisors
New York
$1.49M -$623K -15,463 -29%
WBG
599
Wharton Business Group
Pennsylvania
$1.48M -$4.84M -120,240 -77%
WA
600
WealthTrust Axiom
Pennsylvania
$1.45M -$186K -4,631 -11%
22 23
24
25 26