COP icon

ConocoPhillips
COP

Overview Fund Activity

1,497 hedge funds and large institutions have $72.9B invested in ConocoPhillips in 2014 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 590 increasing their positions, 611 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,497
Holders Change
+42
Holders Change %
+2.89%
% of All Funds
43.05%
Holding in Top 10
126
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+72.6%
% of All Funds
3.62%
New
101
Increased
590
Reduced
611
Closed
51
Calls
$920M
Puts
$908M
Net Calls
+$12M
Net Calls Change
-$327M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$668M
3
Deutsche Bank
Deutsche Bank
Germany
+$506M
4
State Street
State Street
Massachusetts
+$251M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$208M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$834M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$545M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$320M
4
LBG
Lloyds Banking Group
United Kingdom
-$72.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
826
Salem Capital Management
Massachusetts
$2.22M -$280K -3,265 -11%
RGC
827
Roberts, Glore & Co
Illinois
$2.21M -$857 -10 -0%
DIA
828
Dean Investment Associates
Ohio
$2.21M -$28.2K -329 -1%
DPIM
829
Duff & Phelps Investment Management
Illinois
$2.2M +$38.6K +450 +2%
CCFCSB
830
Cape Cod Five Cents Savings Bank
Massachusetts
$2.2M +$22.3K +260 +1%
CIS
831
Connors Investor Services
Pennsylvania
$2.19M -$1.98M -23,130 -47%
RB
832
Rodgers Brothers
Pennsylvania
$2.19M -$304K -3,548 -12%
MFS
833
MSI Financial Services
Massachusetts
$2.18M +$25K +292 +1%
CAM
834
CG Asset Management
New York
$2.17M -$247K -2,881 -10%
HC
835
Hendley & Co
Ohio
$2.17M -$3K -35 -0.1%
MYAM
836
Meiji Yasuda Asset Management
Japan
$2.17M +$522K +6,084 +32%
PPSG
837
Princeton Portfolio Strategies Group
New Jersey
$2.17M +$236K +2,750 +12%
ACM
838
Advent Capital Management
New York
$2.16M +$2.16M +26,840 New
KS
839
Karpas Strategies
Connecticut
$2.16M – – –
CCM
840
CrestPoint Capital Management
Missouri
$2.15M -$34.3K -400 -2%
CBN
841
Cadence Bank NA
Texas
$2.15M +$265K +3,087 +14%
HFM
842
Hartford Financial Management
Connecticut
$2.15M +$39.2K +457 +2%
RIM
843
Regent Investment Management
Kentucky
$2.14M -$184K -2,150 -8%
GIM
844
Guardian Investment Management
California
$2.14M – – –
BC
845
Bartlett & Co
Ohio
$2.14M – – –
NFG
846
Next Financial Group
Texas
$2.14M +$2.14M +26,297 New
SIG
847
Sky Investment Group
Connecticut
$2.13M -$601K -7,014 -22%
PAM
848
Palisade Asset Management
Minnesota
$2.13M +$3K +35 +0.1%
CAL
849
Capital Analysts LLC
Pennsylvania
$2.12M -$8.15K -95 -0.4%
SSWM
850
Sheets Smith Wealth Management
North Carolina
$2.12M -$2.49K -29 -0.1%
32 33
34
35 36