COP icon

ConocoPhillips
COP

Overview Fund Activity

1,360 hedge funds and large institutions have $57.4B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 532 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+39
Holders Change %
+2.95%
% of All Funds
44.11%
Holding in Top 10
85
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.07%
% of All Funds
2.76%
New
102
Increased
557
Reduced
532
Closed
51
Calls
$548M
Puts
$936M
Net Calls
-$389M
Net Calls Change
-$54.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
2
Ameriprise
Ameriprise
Minnesota
$979M
3
BFA
BlackRock Fund Advisors
California
$1.26B
4
Citadel Advisors
Citadel Advisors
Florida
$220M
5
Principal Financial Group
Principal Financial Group
Iowa
$269M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$940M
2
WRF
Waddell & Reed Financial
Kansas
$500M
3
Renaissance Technologies
Renaissance Technologies
New York
$4.22M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.7B
5
AIM
abrdn Investment Management
United Kingdom
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
1026
Visionary Asset Management
Texas
$688K +$688K +10,328 New
QLMGAA
1027
QS Legg Mason Global Asset Allocation
New York
$681K -$66.3K -952 -9%
GIS
1028
Guardian Investor Services
New York
$681K -$8.55K -123 -1%
SIM
1029
Spark Investment Management
New York
$681K +$139K +2,000 +26%
ARMC
1030
American Research & Management Company
Massachusetts
$670K – – –
SC
1031
StellarOne Corp
Virginia
$666K -$26.8K -385 -4%
CTA
1032
Chesley Taft & Associates
Illinois
$665K +$17.7K +255 +3%
KB
1033
Kimelman & Baird
New York
$661K – – –
MDCM
1034
Morgan Dempsey Capital Management
Wisconsin
$659K -$54.9K -790 -8%
LSA
1035
L & S Advisors
California
$659K +$389K +5,602 +144%
AFG
1036
Albion Financial Group
Utah
$649K +$282K +4,062 +77%
WB
1037
Webster Bank
Connecticut
$646K -$20.9K -300 -3%
AB
1038
Atlas Brown
Kentucky
$646K -$10.4K -150 -2%
FCCM
1039
First City Capital Management
Georgia
$638K +$46.2K +665 +8%
VFAM
1040
Valley Forge Asset Management
Pennsylvania
$635K -$29.3K -421 -4%
DHFB
1041
Dixon Hubard Feinour & Brown
Virginia
$634K +$69.5K +1,000 +12%
CC
1042
Cadinha & Co
Hawaii
$631K -$329K -4,740 -34%
HSA
1043
HBK Sorce Advisory
Pennsylvania
$627K -$533K -7,663 -46%
WMSA
1044
Weiss Multi-Strategy Advisers
New York
$627K +$627K +9,020 New
LPC
1045
Loeb Partners Corp
New York
$620K – – –
SIG
1046
Sky Investment Group
Connecticut
$615K +$615K +8,843 New
EWM
1047
Edge Wealth Management
New York
$613K -$14.8K -213 -2%
RNS
1048
Robert N. Shapiro
$610K +$179K +2,575 +42%
MHIC
1049
Marble Harbor Investment Counsel
Massachusetts
$603K -$13.9K -200 -2%
GF
1050
Goodman Financial
Texas
$600K – – –
40 41
42
43 44