COP icon

ConocoPhillips
COP

Overview Fund Activity

1,386 hedge funds and large institutions have $38.3B invested in ConocoPhillips in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 521 increasing their positions, 655 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
-76
Holders Change %
-5.2%
% of All Funds
38.74%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.59%
New
66
Increased
521
Reduced
655
Closed
127
Calls
$686M
Puts
$683M
Net Calls
+$3.5M
Net Calls Change
-$14.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$943M
2
Bank of America
Bank of America
North Carolina
+$829M
3
Capital World Investors
Capital World Investors
California
+$427M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$242M
5
Ameriprise
Ameriprise
Minnesota
+$97.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$452M
2
Temasek Holdings
Temasek Holdings
Singapore
-$286M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$205M
4
Deutsche Bank
Deutsche Bank
Germany
-$197M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
676
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.64M -$2.41M -50,189 -59%
BFS
677
Bradley Foster & Sargent
Connecticut
$1.63M -$957K -19,942 -37%
TCA
678
Tortoise Capital Advisors
Kansas
$1.63M +$1.63M +33,954 +121,264%
AWM
679
Altavista Wealth Management
North Carolina
$1.62M -$111K -2,316 -6%
Thrivent Financial for Lutherans
680
Thrivent Financial for Lutherans
Minnesota
$1.61M -$1.19M -24,763 -42%
WAM
681
Weatherly Asset Management
California
$1.6M -$26.4K -550 -2%
AHC
682
Adell Harriman & Carpenter
Texas
$1.6M -$127K -2,645 -7%
MSS
683
Mitchell Sinkler & Starr
Pennsylvania
$1.59M -$4.61K -96 -0.3%
VFS
684
VSR Financial Services
Kansas
$1.59M +$33.3K +694 +2%
CAI
685
Capital Advisors Inc
Oklahoma
$1.59M -$14.1K -295 -0.9%
FFBTD
686
First Financial Bank - Trust Division
Ohio
$1.57M -$121K -2,519 -7%
OCM
687
Orleans Capital Management
Louisiana
$1.57M -$34.3K -716 -2%
SSWM
688
Smith Salley Wealth Management
North Carolina
$1.57M +$1.57M +32,746 New
CAM
689
Cypress Asset Management
Texas
$1.56M -$44.5K -928 -3%
TWM
690
Torch Wealth Management
Ohio
$1.55M +$331K +6,900 +27%
SSA
691
South Street Advisors
New York
$1.55M +$66.2K +1,380 +4%
Toronto Dominion Bank
692
Toronto Dominion Bank
Ontario, Canada
$1.54M -$1M -20,871 -39%
TCOTO
693
Trust Company of the Ozarks
Missouri
$1.54M -$5.33K -111 -0.3%
CT
694
Cambridge Trust
Massachusetts
$1.54M -$79.8K -1,663 -5%
ICAS
695
Investors Capital Advisory Services
Massachusetts
$1.54M +$96.1K +2,004 +7%
CT
696
Coastline Trust
Rhode Island
$1.53M +$62.1K +1,295 +4%
LIC
697
Lodestar Investment Counsel
Illinois
$1.53M – – –
PP
698
Paloma Partners
Connecticut
$1.52M +$676K +14,094 +80%
MCM
699
Marathon Capital Management
Maryland
$1.51M -$42K -876 -3%
RB
700
Rodgers Brothers
Pennsylvania
$1.5M +$2.59K +54 +0.2%
26 27
28
29 30