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 %
TAM
801
Tocqueville Asset Management
New York
$754K -$221K -5,063 -23%
SS
802
Simplicity Solutions
Minnesota
$754K +$14.6K +335 +2%
BC
803
Banced Corp
Illinois
$749K -$108K -2,248 -13%
1GA
804
1st Global Advisors
Texas
$749K +$8.41K +193 +1%
FFSOTS
805
Fiduciary Financial Services of The Southwest
Texas
$748K -$2.18K -50 -0.3%
PCM
806
Palisade Capital Management
New Jersey
$743K – – –
FMT
807
First Mercantile Trust
Tennessee
$742K +$197K +4,531 +36%
SWM
808
Stockman Wealth Management
Montana
$725K -$108K -2,469 -13%
BVDMP
809
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$724K – – –
GIM
810
Guardian Investment Management
California
$719K +$218 +5 +0%
PTC
811
Private Trust Company
Ohio
$716K -$45.5K -1,045 -6%
WA
812
WFG Advisors
Texas
$716K -$2.7K -62 -0.4%
IG
813
ING Group
Netherlands
$711K -$2.87M -65,621 -80%
PWPCM
814
Perella Weinberg Partners Capital Management
New York
$711K +$711K +16,309 New
GC
815
Gratus Capital
Georgia
$711K +$711K +16,310 New
DHFB
816
Dixon Hubard Feinour & Brown
Virginia
$705K -$55K -1,260 -7%
CCM
817
Compton Capital Management
Rhode Island
$705K -$41.4K -950 -6%
FWP
818
FAS Wealth Partners
Kansas
$704K +$1.66K +38 +0.2%
FWIA
819
Fort Washington Investment Advisors
Ohio
$702K -$370K -8,493 -35%
JFGIW
820
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$702K +$230K +5,274 +49%
SAMNY
821
Samsung Asset Management (New York)
New York
$698K +$698K +16,000 New
DPIM
822
Duff & Phelps Investment Management
Illinois
$697K -$17.9K -410 -3%
Verition Fund Management
823
Verition Fund Management
Connecticut
$694K +$49.9K +1,145 +8%
KCM
824
Kanawha Capital Management
Virginia
$693K -$2.92K -67 -0.4%
WAM
825
Wealthspire Advisors (Maryland)
Maryland
$690K +$87.5K +2,006 +15%
31 32
33
34 35