COP icon

ConocoPhillips
COP

Overview Fund Activity

1,298 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 615 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,298
Holders Change
-43
Holders Change %
-3.21%
% of All Funds
32.41%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
615
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M

Top Buyers

1
Invesco
Invesco
Georgia
+$344M
2
BlackRock
BlackRock
New York
+$272M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$205M
4
AL
AJO LP
Pennsylvania
+$127M
5
Morgan Stanley
Morgan Stanley
New York
+$108M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$393M
2
Ameriprise
Ameriprise
Minnesota
-$232M
3
SAC
Smith Affiliated Capital
New York
-$130M
4
Prudential Financial
Prudential Financial
New Jersey
-$109M
5
Deutsche Bank
Deutsche Bank
Germany
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
826
Alta Capital Management
Utah
$581K -$60.7K -1,382 -9%
GLRA
827
Gerald L. Ray & Associates
Texas
$581K -$15.8K -360 -3%
CCM
828
Compton Capital Management
Rhode Island
$577K -$17.8K -405 -3%
JWS
829
Juncture Wealth Strategies
Arizona
$576K -$4.4K -100 -0.8%
RBC
830
Ronald Blue & Co
Georgia
$576K +$11.3K +257 +2%
WAM
831
Wealthspire Advisors (Maryland)
Maryland
$575K +$126K +2,858 +28%
BHBT
832
Burke & Herbert Bank & Trust
Virginia
$574K -$19.7K -448 -3%
BC
833
Bartlett & Co
Ohio
$573K +$51.6K +1,175 +10%
SFA
834
Sequoia Financial Advisors
Ohio
$572K -$8.79K -200 -2%
BMC
835
Beaton Management Company
Massachusetts
$572K +$572K +13,021 New
CT
836
Coastline Trust
Rhode Island
$570K -$236K -5,370 -29%
BWP
837
Baldwin Wealth Partners
Massachusetts
$565K -$22K -500 -4%
ARMT
838
Amica Retiree Medical Trust
Rhode Island
$565K – – –
ATC
839
Argent Trust Co
Tennessee
$559K -$42.2K -960 -7%
ACM
840
Azimuth Capital Management
Michigan
$559K -$39.4K -896 -7%
AFIA
841
America First Investment Advisors
Nebraska
$558K – – –
PHS
842
Pekin Hardy Strauss
Illinois
$551K -$43.9K -999 -7%
RGC
843
Roberts, Glore & Co
Illinois
$549K -$33.6K -764 -6%
WEC
844
Winslow Evans & Crocker
Massachusetts
$548K -$40.9K -930 -7%
PK
845
Pflug Koory
Nebraska
$547K +$3.52K +80 +0.6%
FWP
846
FAS Wealth Partners
Kansas
$545K -$18K -409 -3%
CI Investments Inc
847
CI Investments Inc
Ontario, Canada
$545K – – –
CC
848
Cipher Capital
New York
$545K +$545K +12,387 New
VWA
849
V Wealth Advisors
Kansas
$543K -$49K -1,123 -8%
WT
850
Whittier Trust
California
$534K -$203K -4,620 -28%
32 33
34
35 36