COP icon

ConocoPhillips
COP

Overview Fund Activity

1,386 hedge funds and large institutions have $38.3B invested in ConocoPhillips in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 521 increasing their positions, 655 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
-76
Holders Change %
-5.2%
% of All Funds
38.74%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.59%
New
66
Increased
521
Reduced
655
Closed
127
Calls
$686M
Puts
$683M
Net Calls
+$3.5M
Net Calls Change
-$14.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$943M
2
Bank of America
Bank of America
North Carolina
+$829M
3
Capital World Investors
Capital World Investors
California
+$427M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$242M
5
Ameriprise
Ameriprise
Minnesota
+$97.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$452M
2
Temasek Holdings
Temasek Holdings
Singapore
-$286M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$205M
4
Deutsche Bank
Deutsche Bank
Germany
-$197M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
901
Winslow Evans & Crocker
Massachusetts
$785K +$35.8K +746 +5%
AR
902
Advisory Research
Illinois
$784K +$47.2K +984 +6%
MAM
903
Meeder Asset Management
Ohio
$776K -$1.46M -30,551 -65%
PVWM
904
Point View Wealth Management
New Jersey
$770K +$224K +4,662 +41%
SBWM
905
Sunflower Bank Wealth Management
Arizona
$767K -$82K -1,710 -10%
IWM
906
Integrated Wealth Management
California
$758K +$20.5K +427 +3%
AFIA
907
America First Investment Advisors
Nebraska
$753K – – –
YP
908
Yellowstone Partners
Idaho
$753K +$398K +8,293 +112%
MPWT
909
MassMutual Private Wealth & Trust
Connecticut
$751K +$137K +1,796 +22%
BC
910
Banced Corp
Illinois
$749K +$398K +8,287 +113%
MIAN
911
Mariner Independent Advisor Network
Kansas
$748K +$168K +3,503 +29%
BCM
912
Bourgeon Capital Management
Connecticut
$747K +$288K +6,000 +63%
BST
913
Bath Savings Trust
Maine
$745K -$277K -5,770 -27%
DSI
914
Daiwa SB Investments
Japan
$743K -$3.77M -78,510 -84%
CIM
915
Calvert Investment Management
Maryland
$743K – – –
CCT
916
Chemung Canal Trust
New York
$740K -$35.5K -740 -5%
CC
917
Cadinha & Co
Hawaii
$738K +$19.2K +400 +3%
CIA
918
CCM Investment Advisers
South Carolina
$734K -$850K -17,737 -54%
EAMA
919
EFG Asset Management (Americas)
Florida
$734K +$284K +5,909 +63%
SCP
920
Seizert Capital Partners
Michigan
$733K -$68.6K -1,430 -9%
PWS
921
Peloton Wealth Strategists
Indiana
$729K +$729K +15,200 New
SCM
922
SOL Capital Management
Maryland
$725K +$76.9K +1,605 +12%
CCS
923
Crosspoint Capital Strategies
California
$724K -$147K -3,062 -17%
SRC
924
Shufro Rose & Co
New York
$724K +$38.3K +800 +6%
Capital Fund Management (CFM)
925
Capital Fund Management (CFM)
France
$724K +$724K +15,097 New
35 36
37
38 39