COP icon

ConocoPhillips
COP

Overview Fund Activity

1,377 hedge funds and large institutions have $38.5B invested in ConocoPhillips in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 416 increasing their positions, 716 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,377
Holders Change
-9
Holders Change %
-0.65%
% of All Funds
36.16%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.34%
New
112
Increased
416
Reduced
716
Closed
103
Calls
$738M
Puts
$786M
Net Calls
-$48.1M
Net Calls Change
-$51.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$962M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$312M
3
Bank of America
Bank of America
North Carolina
+$156M
4
Macquarie Group
Macquarie Group
Australia
+$114M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$89.4M

Top Sellers

1
AIG
American International Group
New York
-$218M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$104M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$64.1M
4
Capital International Investors
Capital International Investors
California
-$52.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
626
GSA Capital Partners
United Kingdom
$1.78M +$1.78M +38,178 New
BRWA
627
B. Riley Wealth Advisors
Florida
$1.77M -$12K -256 -0.7%
TCM
628
Twin Capital Management
Pennsylvania
$1.77M -$421K -9,020 -19%
UF
629
Univest Financial
Pennsylvania
$1.76M -$130K -2,775 -7%
LA
630
Lynch & Associates
Indiana
$1.75M -$182K -3,891 -9%
1GA
631
1st Global Advisors
Texas
$1.75M -$197K -4,222 -10%
CCM
632
Catawba Capital Management
Virginia
$1.75M -$32.1K -688 -2%
Thrivent Financial for Lutherans
633
Thrivent Financial for Lutherans
Minnesota
$1.75M +$173K +3,712 +11%
MERSOM
634
Municipal Employees' Retirement System of Michigan
Michigan
$1.74M +$10.3K +220 +0.6%
GT
635
Greenleaf Trust
Michigan
$1.73M -$540K -11,557 -24%
AWM
636
Altavista Wealth Management
North Carolina
$1.73M +$154K +3,293 +10%
CAM
637
Columbia Asset Management
Michigan
$1.73M +$4.67K +100 +0.3%
PIM
638
Penobscot Investment Management
Massachusetts
$1.71M -$43.9K -940 -2%
AIM
639
Artemis Investment Management
United Kingdom
$1.71M -$464K -9,940 -21%
MBTD
640
Mechanics Bank - Trust Department
California
$1.71M -$48.3K -1,034 -3%
AT
641
Argent Trust
Texas
$1.7M +$1.42M +30,324 +500%
FG
642
Fiduciary Group
Georgia
$1.69M -$649K -13,893 -28%
CHC
643
City Holding Co
West Virginia
$1.69M -$58.9K -1,261 -3%
CT
644
Coastline Trust
Rhode Island
$1.68M +$190K +4,060 +13%
PP
645
Palladium Partners
Virginia
$1.66M -$16.6K -356 -1%
NPC
646
National Planning Corporation
California
$1.66M +$333K +10,133 +25%
TYCC
647
Texas Yale Capital Corp
Florida
$1.65M -$92.3K -1,977 -5%
Federated Hermes
648
Federated Hermes
Pennsylvania
$1.64M -$121K -2,581 -7%
SHA
649
Smith Hayes Advisers
Nebraska
$1.64M -$130K -2,795 -7%
Walleye Trading
650
Walleye Trading
New York
$1.64M +$1.64M +35,044 New
24 25
26
27 28