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 %
DSC
951
Duncker Streett & Co
Missouri
$407K -$61.9K -1,536 -13%
PIA
952
Peachtree Investment Advisors
Georgia
$407K – – –
UFG
953
United Fire Group
Iowa
$405K – – –
PFBT
954
Parkside Financial Bank & Trust
Missouri
$405K +$33.7K +838 +9%
MBT
955
Montecito Bank & Trust
California
$404K -$39.8K -988 -9%
HIH
956
HRS Investment Holdings
New York
$403K – – –
RC
957
RBF Capital
California
$403K – – –
CIM
958
CIM Investment Management
Pennsylvania
$402K -$44.9K -1,114 -10%
ATC
959
Argent Trust Co
Tennessee
$400K +$242 +6 +0.1%
FDCC
960
Foster Dykema Cabot & Co
Massachusetts
$399K -$58.3K -1,450 -13%
CCT
961
Chemung Canal Trust
New York
$397K -$64.5K -1,602 -14%
FSA
962
Franklin Street Advisors
North Carolina
$393K -$18.7K -465 -5%
SGAM
963
Steinberg Global Asset Management
Florida
$384K -$58.1K -1,442 -13%
BEC
964
Blue Edge Capital
Virginia
$383K +$383K +9,500 New
ARMC
965
American Research & Management Company
Massachusetts
$382K -$4.03K -100 -1%
III
966
Independent Investors Inc
New York
$382K +$12.1K +300 +3%
FCCM
967
First City Capital Management
Georgia
$381K -$11.1K -275 -3%
PAI
968
Pittenger & Anderson Inc
Nebraska
$380K -$559K -13,895 -60%
HCM
969
Hodges Capital Management
Texas
$378K -$395K -9,825 -51%
PGIM
970
Pacific Global Investment Management
California
$375K -$53.9K -1,338 -13%
GP
971
Girard Partners
Pennsylvania
$375K -$6.08K -151 -2%
NL
972
NWAM LLC
Washington
$373K -$43.3K -1,074 -10%
SMC
973
Smith, Moore & Co
Missouri
$373K +$21.1K +524 +6%
LNC
974
Lincoln National Corp
Pennsylvania
$372K +$97.7K +2,429 +36%
IP
975
Investment Partners
Ohio
$372K +$372K +7,974 New
37 38
39
40 41