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 %
MPWT
601
MassMutual Private Wealth & Trust
Connecticut
$1.44M +$82.4K +2,046 +6%
Daiwa Securities Group
602
Daiwa Securities Group
Japan
$1.43M -$830K -20,600 -37%
LA
603
Lynch & Associates
Indiana
$1.43M -$79.2K -1,966 -5%
MBTD
604
Mechanics Bank - Trust Department
California
$1.42M -$49.2K -1,221 -3%
HCM
605
Huber Capital Management
California
$1.42M +$234K +5,800 +20%
HC
606
Hawkins Capital
Texas
$1.41M +$1.41M +35,000 New
SHA
607
Smith Hayes Advisers
Nebraska
$1.41M -$3.79K -94 -0.3%
CK
608
Carnick & Kubik
Colorado
$1.41M +$50.5K +1,255 +4%
NCM
609
Northside Capital Management
Oregon
$1.4M – – –
BCCM
610
Bridge Creek Capital Management
Massachusetts
$1.4M +$7.05K +175 +0.5%
AAM
611
Auxier Asset Management
Oregon
$1.4M +$2.01K +50 +0.1%
SSA
612
South Street Advisors
New York
$1.4M +$20.1K +500 +1%
JG
613
Jefferies Group
New York
$1.39M -$272K -6,748 -16%
AMIM
614
Aull & Monroe Investment Management
Alabama
$1.39M -$2.01K -50 -0.1%
BFO
615
Boston Family Office
Massachusetts
$1.38M -$353K -8,760 -20%
SSWM
616
Smith Salley Wealth Management
North Carolina
$1.38M +$13.7K +341 +1%
QI
617
Quotient Investors
New York
$1.38M +$405K +10,059 +42%
TCM
618
Twin Capital Management
Pennsylvania
$1.37M -$156K -3,870 -10%
RW
619
Rand Wealth
Maryland
$1.36M -$12K -297 -0.9%
BWM
620
BerganKDV Wealth Management
Minnesota
$1.35M +$1.35M +33,411 New
WAM
621
Weatherly Asset Management
California
$1.34M +$14.5K +361 +1%
SIC
622
SFE Investment Counsel
California
$1.34M +$50.6K +1,255 +4%
JC
623
Jacobs & Co
California
$1.34M -$111K -2,758 -8%
FAAS
624
First Allied Advisory Services
California
$1.33M -$975K -24,250 -42%
OCM
625
Orleans Capital Management
Louisiana
$1.33M +$2.22K +55 +0.2%
23 24
25
26 27