COP icon

ConocoPhillips
COP

Overview Fund Activity

1,377 hedge funds and large institutions have $38.5B invested in ConocoPhillips in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 416 increasing their positions, 716 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,377
Holders Change
-9
Holders Change %
-0.65%
% of All Funds
36.16%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.34%
New
112
Increased
416
Reduced
716
Closed
103
Calls
$738M
Puts
$786M
Net Calls
-$48.1M
Net Calls Change
-$51.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$962M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$312M
3
Bank of America
Bank of America
North Carolina
+$156M
4
Macquarie Group
Macquarie Group
Australia
+$114M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$89.4M

Top Sellers

1
AIG
American International Group
New York
-$218M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$104M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$64.1M
4
Capital International Investors
Capital International Investors
California
-$52.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
1126
BancorpSouth
Mississippi
$308K -$7.65K -164 -2%
WPW
1127
Waldron Private Wealth
Pennsylvania
$306K -$2.58K -55 -0.8%
FNBOH
1128
First National Bank of Hutchinson
Kansas
$305K – – –
SC
1129
Searle & Co
Connecticut
$304K +$17.6K +375 +6%
BIM
1130
Bridgecreek Investment Management
Oklahoma
$303K +$29.2K +626 +11%
OPCM
1131
Osborne Partners Capital Management
California
$301K -$64.3K -1,379 -18%
NME
1132
Notis-McConarty Edward
$300K -$933 -20 -0.3%
FP
1133
FDO Partners
Massachusetts
$300K +$300K +6,426 New
LPC
1134
Loeb Partners Corp
New York
$299K – – –
TSW
1135
Thompson Siegel & Walmsley
Virginia
$298K -$5.84K -125 -2%
BCP
1136
Berkeley Capital Partners
Georgia
$298K +$298K +6,379 New
RIG
1137
Roosevelt Investment Group
New York
$298K +$298K +6,387 New
CAS
1138
Cue Advisory Services
Arizona
$297K +$1.08K +23 +0.4%
QCG
1139
Quadrant Capital Group
Ohio
$297K +$134K +2,920 +82%
MC
1140
Middleton & Co
Massachusetts
$297K +$297K +6,370 New
CTA
1141
Colonial Trust Advisors
South Carolina
$296K -$11.7K -250 -4%
LNC
1142
Lincoln National Corp
Pennsylvania
$296K +$24.5K +565 +9%
GRQ
1143
Gardner Russo & Quinn
Pennsylvania
$294K -$46.8K -1,000 -14%
SAM
1144
Strategy Asset Managers
California
$294K +$12.7K +272 +5%
CS
1145
Credential Securities
$291K -$7.05K -151 -2%
TCM
1146
Traynor Capital Management
Pennsylvania
$290K -$3.03K -65 -1%
SWM
1147
Segment Wealth Management
Texas
$289K -$14.2K -305 -5%
CFA
1148
CT Financial Advisors
Pennsylvania
$289K – – –
TIA
1149
Tiemann Investment Advisors
California
$287K -$88.3K -1,890 -24%
NAM
1150
North American Management
Massachusetts
$287K – – –
44 45
46
47 48