COP icon

ConocoPhillips
COP

Overview Fund Activity

1,497 hedge funds and large institutions have $72.9B invested in ConocoPhillips in 2014 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 590 increasing their positions, 611 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,497
Holders Change
+42
Holders Change %
+2.89%
% of All Funds
43.05%
Holding in Top 10
126
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+72.6%
% of All Funds
3.62%
New
101
Increased
590
Reduced
611
Closed
51
Calls
$920M
Puts
$908M
Net Calls
+$12M
Net Calls Change
-$327M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$668M
3
Deutsche Bank
Deutsche Bank
Germany
+$506M
4
State Street
State Street
Massachusetts
+$251M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$208M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$834M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$545M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$320M
4
LBG
Lloyds Banking Group
United Kingdom
-$72.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
1001
USCA RIA
Texas
$1.28M -$1.67M -19,468 -57%
AHC
1002
Adell Harriman & Carpenter
Texas
$1.28M +$42K +490 +3%
CFA
1003
Carroll Financial Associates
North Carolina
$1.27M -$8.58K -100 -0.7%
SRC
1004
Shufro Rose & Co
New York
$1.27M – – –
PAM
1005
Premier Asset Management
Illinois
$1.27M – – –
FMB
1006
Field & Main Bank
Kentucky
$1.27M -$14.3K -167 -1%
FDCC
1007
Foster Dykema Cabot & Co
Massachusetts
$1.27M – – –
SCM
1008
SOL Capital Management
Maryland
$1.26M -$32.8K -382 -3%
BTNA
1009
Bremer Trust National Association
Minnesota
$1.26M -$228K -2,660 -15%
TCOO
1010
Trust Company of Oklahoma
Oklahoma
$1.25M +$145K +1,689 +13%
SWM
1011
Strategic Wealth Management
Washington
$1.25M -$148K -1,721 -11%
CLOS
1012
Compagnie Lombard Odier SCmA
Switzerland
$1.25M -$250K -2,918 -17%
MCM
1013
Manchester Capital Management
Vermont
$1.24M +$11.1K +130 +0.9%
BGDI
1014
BW Gestao de Investimentos
Brazil
$1.24M – – –
YIA
1015
YHB Investment Advisors
Connecticut
$1.24M +$4.29K +50 +0.3%
CCMD
1016
Cypress Capital Management (Delaware)
Delaware
$1.23M – – –
DBIA
1017
Dumont & Blake Investment Advisors
New Jersey
$1.23M -$4.29K -50 -0.3%
MCM
1018
Matarin Capital Management
New York
$1.23M +$1.23M +14,352 New
QI
1019
Quotient Investors
New York
$1.22M +$504K +5,878 +71%
SCM
1020
SIR Capital Management
New York
$1.22M -$29.3M -341,300 -96%
NERM
1021
New England Research & Management
Illinois
$1.21M -$68.6K -800 -5%
RAM
1022
Ramsey Asset Management
Virginia
$1.21M – – –
B
1023
Bailard
California
$1.2M -$84.5K -986 -7%
SKK
1024
Shepherd Kaplan Krochuk
Massachusetts
$1.2M -$25.7K -300 -2%
AUB
1025
Atlantic Union Bankshares
Virginia
$1.2M -$377K -4,392 -24%
39 40
41
42 43