COP icon

ConocoPhillips
COP

Overview Fund Activity

1,304 hedge funds and large institutions have $31.3B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 454 increasing their positions, 624 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
-73
Holders Change %
-5.3%
% of All Funds
34.8%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
87
Increased
454
Reduced
624
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$710M
2
Macquarie Group
Macquarie Group
Australia
+$181M
3
Millennium Management
Millennium Management
New York
+$174M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$110M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$687M
2
Capital World Investors
Capital World Investors
California
-$591M
3
Wells Fargo
Wells Fargo
California
-$297M
4
Capital International Investors
Capital International Investors
California
-$202M
5
Ameriprise
Ameriprise
Minnesota
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
851
Quantitative Systematic Strategies
Florida
$632K +$632K +15,763 New
AWM
852
Arbor Wealth Management
Florida
$629K +$28.6K +676 +5%
CIA
853
Choate Investment Advisors
Massachusetts
$628K -$64.1K -1,591 -9%
NIM
854
Northeast Investment Management
Massachusetts
$621K -$120K -2,981 -16%
FA
855
FDx Advisors
Illinois
$620K -$2.15M -53,313 -78%
BFC
856
Blue Fin Capital
Rhode Island
$620K -$181K -4,496 -23%
BIC
857
Bridges Investment Counsel
Nebraska
$620K +$6.61K +164 +1%
PFSC
858
Peoples Financial Services Corp
Pennsylvania
$619K +$28.2K +700 +5%
GT
859
Greenleaf Trust
Michigan
$613K -$881K -21,873 -59%
CONA
860
Capital One National Association
New York
$613K -$606K -15,021 -50%
JFL
861
Jarislowsky, Fraser Ltd
Quebec, Canada
$609K +$117K +2,900 +24%
GLRA
862
Gerald L. Ray & Associates
Texas
$606K -$10.4K -257 -2%
MCM
863
Murphy Capital Management
New Jersey
$605K -$443K -10,995 -42%
CPR
864
CSU Producer Resources
Ohio
$604K – – –
RFWA
865
RPg Family Wealth Advisory
Massachusetts
$603K +$587K +14,587 +3,839%
DIA
866
Denver Investment Advisors
Colorado
$599K -$104K -2,578 -15%
KFS
867
Kurt F. Somerville
$599K -$26.9K -670 -4%
AIA
868
Avalon Investment & Advisory
Texas
$597K -$11.9M -294,659 -95%
Verition Fund Management
869
Verition Fund Management
Connecticut
$595K -$37.9K -941 -6%
AB
870
AT Bancorp
Iowa
$592K -$11K -274 -2%
BWP
871
Baldwin Wealth Partners
Massachusetts
$585K +$16.1K +400 +3%
SRC
872
Shufro Rose & Co
New York
$584K -$24.1K -600 -4%
AA
873
Ancora Advisors
Ohio
$583K -$754K -18,733 -56%
WTC
874
WhitTier Trust Company
Nevada
$582K -$218K -5,419 -27%
BC
875
Bartlett & Co
Ohio
$577K -$310K -7,702 -35%
33 34
35
36 37