COP icon

ConocoPhillips
COP

Overview Fund Activity

1,304 hedge funds and large institutions have $31.3B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 454 increasing their positions, 624 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
-73
Holders Change %
-5.3%
% of All Funds
34.8%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
87
Increased
454
Reduced
624
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
2
Macquarie Group
Macquarie Group
Australia
$676M
3
Millennium Management
Millennium Management
New York
$174M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.19B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$470M
2
Capital World Investors
Capital World Investors
California
$2.69B
3
Wells Fargo
Wells Fargo
California
$202M
4
Capital International Investors
Capital International Investors
California
$420M
5
Ameriprise
Ameriprise
Minnesota
$418M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
1126
Ronald Blue & Co
Georgia
$223K -$161K -3,991 -42%
WG
1127
Welch Group
Alabama
$222K +$20K +496 +10%
BSW
1128
Buckingham Strategic Wealth
Missouri
$222K +$26.4K +656 +14%
SAM
1129
Strategy Asset Managers
California
$221K -$32.6K -810 -13%
MIP
1130
Marietta Investment Partners
Wisconsin
$219K – – –
GRQ
1131
Gardner Russo & Quinn
Pennsylvania
$217K -$36.2K -900 -14%
MIC
1132
MU Investments Company
Japan
$217K +$8.01K +200 +4%
SWM
1133
Segment Wealth Management
Texas
$216K -$32.8K -816 -13%
TTWM
1134
TCV Trust & Wealth Management
Virginia
$215K -$122K -3,020 -36%
PM
1135
Penbrook Management
New York
$215K – – –
ACI
1136
Alpha Cubed Investments
California
$215K +$215K +5,334 New
SCG
1137
Sonata Capital Group
Washington
$210K -$20.7K -515 -9%
OC
1138
Oakworth Capital
Alabama
$209K +$4.02K +100 +2%
WPW
1139
Waldron Private Wealth
Pennsylvania
$208K -$66.3K -1,578 -24%
TFF
1140
The Family Firm
Maryland
$206K -$11.2K -277 -5%
DIS
1141
Diversified Investment Strategies
Louisiana
$206K – – –
CCM
1142
CrestPoint Capital Management
Missouri
$205K -$667K -16,600 -76%
BP
1143
Ballentine Partners
Massachusetts
$205K -$118K -2,924 -37%
AWMS
1144
Advocacy Wealth Management Services
Georgia
$205K -$66K -1,641 -24%
AIA
1145
AIMZ Investment Advisors
California
$205K +$205K +3,298 New
AA
1146
Apriem Advisors
California
$204K -$3.41M -84,684 -94%
DI
1147
Diligent Investors
California
$204K -$12.1K -300 -6%
WHG
1148
Westwood Holdings Group
Texas
$203K -$28.1K -700 -12%
SWA
1149
Sutton Wealth Advisors
Florida
$202K +$202K +5,018 New
FHC
1150
First Heartland Consultants
Missouri
$202K -$85.3K -2,116 -30%
44 45
46
47 48