COP icon

ConocoPhillips
COP

Overview Fund Activity

1,508 hedge funds and large institutions have $50.1B invested in ConocoPhillips in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 650 increasing their positions, 602 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-22
Holders Change %
-1.44%
% of All Funds
40.22%
Holding in Top 10
34
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-41.38%
% of All Funds
0.91%
New
87
Increased
650
Reduced
602
Closed
90
Calls
$893M
Puts
$740M
Net Calls
+$153M
Net Calls Change
+$46.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$261M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$169M
3
Capital World Investors
Capital World Investors
California
+$128M
4
BFA
BlackRock Fund Advisors
California
+$91.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$74.2M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$455M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$357M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$343M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$267M
5
State Street
State Street
Massachusetts
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWAC
1076
Mariner Wealth Advisors (Cincinnati)
Ohio
$663K -$75.9K -1,220 -10%
Fisher Asset Management
1077
Fisher Asset Management
Washington
$657K -$127K -2,047 -16%
WP
1078
WMS Partners
Maryland
$655K +$69.8K +1,121 +12%
MCM
1079
Mork Capital Management
California
$654K – – –
ANBT
1080
American National Bank & Trust
Texas
$643K +$169K +2,710 +36%
GP
1081
Girard Partners
Pennsylvania
$642K +$61.3K +985 +11%
NC
1082
NewSquare Capital
Pennsylvania
$636K +$88.4K +1,420 +16%
VIA
1083
Vident Investment Advisory
Georgia
$634K -$740K -11,878 -54%
MBT
1084
Montecito Bank & Trust
California
$633K +$76.5K +1,228 +14%
SCA
1085
Sippican Capital Advisors
Massachusetts
$632K +$3.12K +50 +0.5%
SJIM
1086
St. Johns Investment Management
Florida
$631K +$10.9K +175 +2%
GF
1087
Gerstein Fisher
New York
$628K -$25.5K -410 -4%
AI
1088
Atria Investments
North Carolina
$626K -$93.3K -1,497 -13%
UFG
1089
United Fire Group
Iowa
$626K – – –
AIIMS
1090
Analyst IMS Investment Management Services
Israel
$623K -$312K -5,000 -33%
MFP
1091
Michael F. Price
$623K – – –
WCBA
1092
Weaver C. Barksdale & Associates
Tennessee
$617K – – –
AB
1093
Atlas Brown
Kentucky
$615K – – –
FCIM
1094
Fairview Capital Investment Management
California
$613K – – –
MC
1095
Miles Capital
Iowa
$611K -$45K -722 -7%
NA
1096
Navellier & Associates
Nevada
$609K -$89.9K -1,443 -13%
HHGA
1097
Halbert Hargrove Global Advisors
California
$603K +$264K +4,239 +78%
BJL
1098
Brighton Jones LLC
Washington
$601K -$101K -1,617 -14%
ECM
1099
EagleClaw Capital Management
Massachusetts
$601K -$37.3K -600 -6%
SEC
1100
Seven Eight Capital
New York
$600K +$600K +9,641 New
42 43
44
45 46