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 %
PAM
801
PartnerRe Asset Management
Connecticut
$1.07M +$2.5K +52 +0.2%
WT
802
Whittier Trust
California
$1.07M +$72.7K +1,516 +7%
BVDMP
803
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.06M – – –
EOJOAM
804
E. Ohman J:or Asset Management
Sweden
$1.06M -$177K -3,700 -14%
CCM
805
CrestPoint Capital Management
Missouri
$1.06M -$499K -10,400 -32%
CA
806
Cornerstone Advisors
North Carolina
$1.05M -$192K -4,000 -15%
LCM
807
Leisure Capital Management
California
$1.05M +$7.05K +147 +0.7%
FI
808
FCM Investments
Texas
$1.05M -$44.8K -934 -4%
SWM
809
Stockman Wealth Management
Montana
$1.04M +$455K +9,477 +78%
FIM
810
Fruth Investment Management
Texas
$1.04M -$19.2K -401 -2%
MFIMFI
811
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.04M -$3.5K -73 -0.3%
FM
812
Foster & Motley
Ohio
$1.04M +$9.45K +197 +0.9%
HIM
813
Harbour Investment Management
Washington
$1.04M -$2.49K -52 -0.2%
BFA
814
Benedict Financial Advisors
Georgia
$1.03M -$182K -3,798 -15%
SFI
815
SPC Financial Inc
Maryland
$1.03M -$10.6K -221 -1%
BONST
816
Bank of Nova Scotia Trust
Ontario, Canada
$1.02M -$87.7K -1,829 -8%
DPIM
817
Duff & Phelps Investment Management
Illinois
$1.02M -$39.8K -830 -4%
BAM
818
Brave Asset Management
New Jersey
$1.02M – – –
CEP
819
Chicago Equity Partners
Illinois
$1.02M -$8.65M -180,270 -89%
PG
820
Proffitt & Goodson
Tennessee
$1.02M +$110K +2,295 +12%
W
821
Wealthfront
California
$1.02M +$509K +10,605 +100%
BFC
822
Blue Fin Capital
Rhode Island
$1.01M +$161K +3,350 +19%
NGA
823
Naples Global Advisors
Florida
$1.01M -$90.4K -1,884 -8%
CS
824
Cannell & Spears
New York
$1M +$21.1K +440 +2%
CFA
825
Carroll Financial Associates
North Carolina
$1M +$38K +717 +4%
31 32
33
34 35