COP icon

ConocoPhillips
COP

Overview Fund Activity

1,497 hedge funds and large institutions have $72.9B invested in ConocoPhillips in 2014 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 590 increasing their positions, 611 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,497
Holders Change
+42
Holders Change %
+2.89%
% of All Funds
43.05%
Holding in Top 10
126
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+72.6%
% of All Funds
3.62%
New
101
Increased
590
Reduced
611
Closed
51
Calls
$920M
Puts
$908M
Net Calls
+$12M
Net Calls Change
-$327M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$668M
3
Deutsche Bank
Deutsche Bank
Germany
+$506M
4
State Street
State Street
Massachusetts
+$251M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$208M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$834M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$545M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$320M
4
LBG
Lloyds Banking Group
United Kingdom
-$72.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1151
Sawgrass Asset Management
Florida
$667K -$15K -175 -2%
AIM
1152
Acuity Investment Management
Ontario, Canada
$660K -$969K -11,300 -59%
FIG
1153
Fusion Investment Group
Pennsylvania
$658K +$5.66K +66 +0.9%
NSAM
1154
North Star Asset Management
Wisconsin
$657K +$69K +805 +12%
BFM
1155
Boston Financial Management
Massachusetts
$657K +$122K +1,428 +23%
BAS
1156
Brown Advisory Securities
Maryland
$655K +$62.8K +730 +11%
RMSCM
1157
R.M. Sincerbeaux Capital Management
New York
$652K – – –
CWM
1158
Confluence Wealth Management
Oregon
$652K +$652K +7,602 New
EWM
1159
Edge Wealth Management
New York
$650K -$10.2K -119 -2%
EGA
1160
Eagle Global Advisors
Texas
$648K +$10.7K +125 +2%
SWM
1161
Segment Wealth Management
Texas
$645K +$28.6K +334 +5%
CCC
1162
Chelsea Counsel Company
California
$643K – – –
LCP
1163
LGT Capital Partners
Switzerland
$640K +$640K +7,470 New
BHBT
1164
Burke & Herbert Bank & Trust
Virginia
$636K – – –
PFA
1165
Pure Financial Advisors
California
$636K +$10.3K +120 +2%
CBU
1166
CIBC Bank USA
Illinois
$630K -$151K -1,757 -19%
ITIM
1167
Indiana Trust & Investment Management
Indiana
$629K -$15K -175 -2%
KIA
1168
King Investment Advisors
Texas
$627K – – –
CPO
1169
Cerity Partners OCIO
New York
$627K +$28K +327 +5%
BCM
1170
Birmingham Capital Management
Alabama
$624K – – –
BCM
1171
BTR Capital Management
California
$623K -$14.2K -166 -2%
CFSG
1172
Community Financial Services Group
Vermont
$620K -$14.6K -170 -2%
WFI
1173
West Family Investments
California
$617K – – –
HPBT
1174
High Point Bank & Trust
North Carolina
$617K – – –
CTA
1175
Colonial Trust Advisors
South Carolina
$614K -$4.29K -50 -0.7%
45 46
47
48 49