COP icon

ConocoPhillips
COP

Overview Fund Activity

1,359 hedge funds and large institutions have $41.7B invested in ConocoPhillips in 2016 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 411 increasing their positions, 627 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,359
Holders Change
+80
Holders Change %
+6.25%
% of All Funds
34.03%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.63%
New
169
Increased
411
Reduced
627
Closed
69
Calls
$732M
Puts
$812M
Net Calls
-$79.7M
Net Calls Change
-$110M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.88B
2
Boston Partners
Boston Partners
Massachusetts
$476M
3
Franklin Resources
Franklin Resources
California
$413M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$935M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.03B
2
SAC
Smith Affiliated Capital
New York
$130M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$181M
5
Macquarie Group
Macquarie Group
Australia
$793M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
876
CI Investments Inc
Ontario, Canada
$622K – – –
JWS
877
Juncture Wealth Strategies
Arizona
$622K +$622K +12,400 New
AC
878
Abbrea Capital
California
$621K +$621K +12,388 New
TAM
879
Tocqueville Asset Management
New York
$616K -$168K -3,352 -21%
PL
880
Perpetual Ltd
Australia
$612K +$20.1K +400 +3%
BIC
881
Bridges Investment Counsel
Nebraska
$606K -$97.1K -1,935 -14%
TFA
882
Transamerica Financial Advisors
Florida
$605K +$23.1K +461 +4%
GXMC
883
Global X Management Company
New York
$598K +$411K +8,192 +220%
CA
884
Clearstead Advisors
Ohio
$598K +$598K +11,933 New
BCA
885
Benchmark Capital Advisors
New York
$596K -$7.53K -150 -1%
CCA
886
Checchi Capital Advisers
California
$596K +$11.3K +226 +2%
BC
887
Bartlett & Co
Ohio
$595K -$38.4K -765 -6%
SRC
888
Shufro Rose & Co
New York
$595K – – –
DBIA
889
Dumont & Blake Investment Advisors
New Jersey
$594K +$3.61K +72 +0.6%
SIG
890
Sky Investment Group
Connecticut
$593K -$202K -4,038 -25%
OWD
891
Osborn Williams & Donohoe
Ohio
$593K -$47.1K -939 -7%
PIM
892
Penobscot Investment Management
Massachusetts
$586K – – –
Jones Financial Companies
893
Jones Financial Companies
Missouri
$585K -$219K -4,363 -27%
PFBT
894
Parkside Financial Bank & Trust
Missouri
$585K -$35.5K -707 -6%
GA
895
GFS Advisors
Texas
$585K – – –
ACI
896
Alpha Cubed Investments
California
$583K -$36.5K -728 -6%
BOTW
897
Bank of the West
California
$582K -$109K -2,162 -16%
FCAG
898
First Capital Advisors Group
New Jersey
$581K +$581K +11,584 New
VanEck Associates
899
VanEck Associates
New York
$580K -$118K -2,362 -17%
MRCM
900
M&R Capital Management
New Jersey
$579K -$1.3K -26 -0.2%
34 35
36
37 38