COP icon

ConocoPhillips
COP

Overview Fund Activity

1,455 hedge funds and large institutions have $57.7B invested in ConocoPhillips in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 654 increasing their positions, 561 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,455
Holders Change
-12
Holders Change %
-0.82%
% of All Funds
42.05%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
2.11%
New
78
Increased
654
Reduced
561
Closed
79
Calls
$745M
Puts
$407M
Net Calls
+$339M
Net Calls Change
+$545M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$295M
2
Capital International Investors
Capital International Investors
California
+$191M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$92.4M
4
HCM
Herndon Capital Management
Georgia
+$82.3M
5
JHIU
Janus Henderson Investors US
Colorado
+$62.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$252M
2
Invesco
Invesco
Georgia
-$220M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$188M
4
Renaissance Technologies
Renaissance Technologies
New York
-$115M
5
AL
AJO LP
Pennsylvania
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
1151
Prospera Financial Services
Texas
$542K +$140K +2,091 +35%
RMSCM
1152
R.M. Sincerbeaux Capital Management
New York
$535K – – –
FIG
1153
Fusion Investment Group
Pennsylvania
$535K +$16.6K +236 +3%
MWAC
1154
Mariner Wealth Advisors (Cincinnati)
Ohio
$532K +$235K +3,348 +79%
CC
1155
Cipher Capital
New York
$531K +$531K +7,541 New
CS
1156
Credential Securities
$530K +$530K +7,533 New
ITIM
1157
Indiana Trust & Investment Management
Indiana
$529K +$50K +710 +10%
SCA
1158
STALEY CAPITAL ADVISERS
Pennsylvania
$528K – – –
CCC
1159
Chelsea Counsel Company
California
$528K +$240K +3,410 +83%
SIC
1160
Sigma Investment Counselors
Michigan
$527K -$9.22K -131 -2%
EGA
1161
Eagle Global Advisors
Texas
$523K -$33K -470 -6%
ALA
1162
Atherton Lane Advisers
California
$523K -$19.5K -278 -4%
BCM
1163
BTR Capital Management
California
$523K +$8.44K +120 +2%
BHBT
1164
Burke & Herbert Bank & Trust
Virginia
$522K +$140K +1,985 +37%
CFSG
1165
Community Financial Services Group
Vermont
$521K +$161K +2,295 +45%
Financial Engines Advisors
1166
Financial Engines Advisors
California
$518K -$667K -9,474 -56%
KIA
1167
King Investment Advisors
Texas
$514K – – –
PFA
1168
Pure Financial Advisors
California
$514K +$14.1K +200 +3%
BCM
1169
Birmingham Capital Management
Alabama
$512K +$7.03K +100 +1%
GA
1170
Glenhill Advisors
New York
$510K +$210K +2,984 +70%
CTA
1171
Colonial Trust Advisors
South Carolina
$507K -$56.4K -802 -10%
WFI
1172
West Family Investments
California
$507K – – –
SWM
1173
Segment Wealth Management
Texas
$506K -$1.06K -15 -0.2%
HPBT
1174
High Point Bank & Trust
North Carolina
$506K – – –
PP
1175
PDT Partners
New York
$502K – – –
45 46
47
48 49