COP icon

ConocoPhillips
COP

Overview Fund Activity

1,298 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 615 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,298
Holders Change
-43
Holders Change %
-3.21%
% of All Funds
32.41%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
615
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M

Top Buyers

1
Invesco
Invesco
Georgia
+$344M
2
BlackRock
BlackRock
New York
+$272M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$205M
4
AL
AJO LP
Pennsylvania
+$127M
5
Morgan Stanley
Morgan Stanley
New York
+$108M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$393M
2
Ameriprise
Ameriprise
Minnesota
-$232M
3
SAC
Smith Affiliated Capital
New York
-$130M
4
Prudential Financial
Prudential Financial
New Jersey
-$109M
5
Deutsche Bank
Deutsche Bank
Germany
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
1001
Ballentine Partners
Massachusetts
$310K -$29.9K -687 -9%
FIM
1002
Freedom Investment Management
Connecticut
$310K -$15.1K -344 -5%
WAM
1003
Wolverine Asset Management
Illinois
$310K +$209K +4,750 +206%
PCM
1004
Pointe Capital Management
Michigan
$308K -$106K -2,414 -26%
AFG
1005
American Financial Group
Ohio
$308K – – –
SWM
1006
Stockman Wealth Management
Montana
$304K -$506K -11,529 -62%
MHS
1007
M Holdings Securities
Oregon
$303K -$52.7K -1,199 -15%
BSB
1008
Bangor Savings Bank
Maine
$303K -$41.1K -935 -12%
SFG
1009
Summit Financial Group
West Virginia
$303K +$303K +6,891 New
FAB
1010
First American Bank
Illinois
$302K – – –
SCI
1011
Stableford Capital II
Arizona
$301K -$633K -14,412 -68%
WI
1012
Wintrust Investments
Illinois
$301K -$1.1K -25 -0.4%
PL
1013
Plancorp LLC
Missouri
$299K -$84.4K -1,922 -22%
MCM
1014
MAI Capital Management
Ohio
$299K -$11.6K -264 -4%
BIAS
1015
Beacon Investment Advisory Services
New Jersey
$299K – – –
BIC
1016
Bridges Investment Counsel
Nebraska
$299K +$36.3K +825 +14%
OC
1017
Oakworth Capital
Alabama
$298K -$3.53K -80 -1%
GSBTD
1018
Glenview State Bank Trust Department
Illinois
$298K +$65.9K +1,500 +28%
ACI
1019
Alpha Cubed Investments
California
$297K -$180K -4,091 -38%
RC
1020
RegentAtlantic Capital
New Jersey
$295K -$18K -410 -6%
TYCC
1021
Texas Yale Capital Corp
Florida
$294K -$1.28K -29 -0.4%
PIM
1022
Provident Investment Management
Michigan
$294K – – –
SGA
1023
Strategic Global Advisors
California
$293K -$147K -3,350 -33%
ACA
1024
Ackerman Capital Advisors
Texas
$293K +$293K +6,676 New
SC
1025
Schulhoff & Co
Ohio
$292K -$44.5K -1,015 -13%
39 40
41
42 43