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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.03B
2
SAC
2
Smith Affiliated Capital
New York
$130M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
Macquarie Group
5
Macquarie Group
Australia
$793M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
976
Caprock Group
Idaho
$434K -$1.2K -24 -0.3%
CIAS
977
Capital Investment Advisory Services
North Carolina
$433K +$433K +8,637 New
LWAC
978
Laurel Wealth Advisors (California)
California
$432K -$60.9K -1,215 -12%
EDRH
979
Edmond de Rothschild Holding
Switzerland
$431K – – –
IIM
980
Ipswich Investment Management
Massachusetts
$431K – – –
ECM
981
EagleClaw Capital Management
Massachusetts
$429K – – –
SOAMC
982
Spirit of America Management Corp
New York
$429K +$151K +3,000 +54%
CC
983
Courier Capital
New York
$428K +$200 +4 +0%
DAM
984
Doheny Asset Management
California
$428K +$29.3K +585 +7%
EWM
985
Edge Wealth Management
New York
$427K – – –
CK
986
Cohen Klingenstein
New York
$426K – – –
GP
987
Girard Partners
Pennsylvania
$425K +$21.7K +433 +5%
PPSG
988
Princeton Portfolio Strategies Group
New Jersey
$423K +$7.17K +143 +2%
IAM
989
Impax Asset Management
New Hampshire
$423K +$14.9K +297 +4%
DBT
990
Dubuque Bank & Trust
Iowa
$422K +$145K +2,889 +52%
I
991
IberiaBank
Louisiana
$418K +$18K +359 +5%
MIH
992
Madison Investment Holdings
Wisconsin
$414K – – –
VWA
993
V Wealth Advisors
Kansas
$413K -$129K -2,559 -24%
HIM
994
Hermes Investment Management
United Kingdom
$411K – – –
IWM
995
IHT Wealth Management
Illinois
$411K +$411K +8,114 New
RC
996
RegentAtlantic Capital
New Jersey
$408K -$36.9K -735 -8%
ZCA
997
Zeke Capital Advisors
Pennsylvania
$407K +$407K +8,123 New
PCM
998
Prelude Capital Management
New York
$406K +$406K +8,090 New
BWM
999
BigSur Wealth Management
Florida
$404K +$404K +8,050 New
IWM
1000
Integrated Wealth Management
California
$403K -$77.9K -1,555 -16%
38 39
40
41 42