COP icon

ConocoPhillips
COP

Overview Fund Activity

1,292 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 439 increasing their positions, 607 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.53%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
439
Reduced
607
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$689M
2
Macquarie Group
Macquarie Group
Australia
+$675M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$193M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.5M
5
Goldman Sachs
Goldman Sachs
New York
+$84.5M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$505M
2
Capital International Investors
Capital International Investors
California
-$162M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
4
SAC
Smith Affiliated Capital
New York
-$105M
5
LSV Asset Management
LSV Asset Management
Illinois
-$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
601
Auxier Asset Management
Oregon
$1.51M -$4.36K -100 -0.3%
RW
602
Rand Wealth
Maryland
$1.48M +$13.6K +313 +0.9%
WBG
603
Wharton Business Group
Pennsylvania
$1.48M -$121K -2,772 -8%
FPA
604
Fieldpoint Private Advisors
New York
$1.47M -$485K -11,120 -25%
FAAS
605
First Allied Advisory Services
California
$1.47M +$33.4K +767 +2%
AMIM
606
Aull & Monroe Investment Management
Alabama
$1.47M -$30.5K -700 -2%
OCM
607
Orleans Capital Management
Louisiana
$1.47M +$28.3K +650 +2%
BCCM
608
Bridge Creek Capital Management
Massachusetts
$1.45M -$69.1K -1,585 -5%
WSCM
609
Wellington Shields Capital Management
New York
$1.45M +$654K +15,000 +82%
WAM
610
Weatherly Asset Management
California
$1.44M -$8.68K -199 -0.6%
WC
611
Whitney & Co
New York
$1.44M +$68.1K +1,561 +5%
AFWA
612
Ancora Family Wealth Advisors
Ohio
$1.44M -$950K -21,803 -40%
SIC
613
SFE Investment Counsel
California
$1.44M -$14.4K -330 -1%
MBTD
614
Mechanics Bank - Trust Department
California
$1.43M -$106K -2,442 -7%
CHC
615
City Holding Co
West Virginia
$1.42M +$21.1K +485 +2%
KIC
616
Keating Investment Counselors
Florida
$1.42M +$28.3K +650 +2%
TRCT
617
Tower Research Capital (TRC)
New York
$1.42M +$1.3M +29,859 +1,092%
GIM
618
Goelzer Investment Management
Indiana
$1.42M +$1.42M +32,563 New
Federated Hermes
619
Federated Hermes
Pennsylvania
$1.42M +$10.9K +251 +0.8%
MYAM
620
Meiji Yasuda Asset Management
Japan
$1.41M +$624K +14,320 +79%
BFG
621
Beacon Financial Group
Texas
$1.41M +$44 +1 +0%
CCT
622
Capital City Trust
Florida
$1.4M -$219K -5,029 -13%
SIC
623
Salem Investment Counselors
North Carolina
$1.4M -$506K -11,600 -27%
FG
624
Fiduciary Group
Georgia
$1.4M -$25.6K -587 -2%
GJIC
625
Gamble Jones Investment Counsel
California
$1.4M -$346K -7,932 -20%
23 24
25
26 27