COP icon

ConocoPhillips
COP

Overview Fund Activity

1,386 hedge funds and large institutions have $38.3B invested in ConocoPhillips in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 521 increasing their positions, 655 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
-76
Holders Change %
-5.2%
% of All Funds
38.74%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.59%
New
66
Increased
521
Reduced
655
Closed
127
Calls
$686M
Puts
$683M
Net Calls
+$3.5M
Net Calls Change
-$14.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$943M
2
Bank of America
Bank of America
North Carolina
+$829M
3
Capital World Investors
Capital World Investors
California
+$427M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$242M
5
Ameriprise
Ameriprise
Minnesota
+$97.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$452M
2
Temasek Holdings
Temasek Holdings
Singapore
-$286M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$205M
4
Deutsche Bank
Deutsche Bank
Germany
-$197M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
1026
Atalanta Sosnoff Capital
New York
$484K -$57.6M -1,200,976 -99%
FCH
1027
Freestone Capital Holdings
Washington
$483K +$483K +10,064 New
UFG
1028
United Fire Group
Iowa
$482K – – –
MFP
1029
Michael F. Price
$480K – – –
CAM
1030
Centre Asset Management
New York
$480K – – –
SHCM
1031
Stokes & Hubbell Capital Management
Louisiana
$480K +$480K +10,013 New
WCBA
1032
Weaver C. Barksdale & Associates
Tennessee
$475K – – –
Loomis, Sayles & Company
1033
Loomis, Sayles & Company
Massachusetts
$474K +$474K +9,893 New
AB
1034
Atlas Brown
Kentucky
$473K – – –
GP
1035
Girard Partners
Pennsylvania
$471K +$43.4K +905 +10%
BHBT
1036
Burke & Herbert Bank & Trust
Virginia
$468K +$47.4K +988 +11%
HH
1037
Hilltop Holdings
Texas
$460K -$132K -2,739 -22%
MC
1038
Miles Capital
Iowa
$460K -$7.44K -155 -2%
HSA
1039
HBK Sorce Advisory
Pennsylvania
$460K -$5.03K -105 -1%
ARMC
1040
American Research & Management Company
Massachusetts
$460K – – –
HAG
1041
HighPoint Advisor Group
Illinois
$455K +$455K +9,492 New
LWM
1042
LBA Wealth Management
Florida
$452K -$48K -1,000 -10%
HL
1043
HeadInvest LLC
Maine
$449K -$2.5M -52,161 -85%
AHB
1044
Abner Herrman & Brock
New Jersey
$449K -$29.3K -530 -6%
IIM
1045
Ipswich Investment Management
Massachusetts
$446K +$205K +4,266 +85%
WAM
1046
Wolverine Asset Management
Illinois
$446K +$335K +7,000 +303%
TCOO
1047
Trust Company of Oklahoma
Oklahoma
$446K +$106K +2,207 +31%
MCA
1048
Mercer Capital Advisers
New Jersey
$445K – – –
ACM
1049
Alpha Capital Management
Texas
$444K +$94.7K +1,976 +27%
FI
1050
FormulaFolio Investments
Michigan
$441K +$42K +875 +11%
40 41
42
43 44