COP icon

ConocoPhillips
COP

Overview Fund Activity

1,298 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 615 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,298
Holders Change
-43
Holders Change %
-3.21%
% of All Funds
32.41%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
615
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M

Top Buyers

1
Invesco
Invesco
Georgia
+$344M
2
BlackRock
BlackRock
New York
+$272M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$205M
4
AL
AJO LP
Pennsylvania
+$127M
5
Morgan Stanley
Morgan Stanley
New York
+$108M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$393M
2
Ameriprise
Ameriprise
Minnesota
-$232M
3
SAC
Smith Affiliated Capital
New York
-$130M
4
Prudential Financial
Prudential Financial
New Jersey
-$109M
5
Deutsche Bank
Deutsche Bank
Germany
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSB
1151
Norway Savings Bank
Maine
$181K +$3.51K +80 +2%
LCM
1152
Liberty Capital Management
Michigan
$181K +$86.6K +2,000 +92%
FCA
1153
Florence Capital Advisors
New York
$179K – – –
QAM
1154
QCI Asset Management
New York
$178K +$9.63K +219 +6%
TSW
1155
Thompson Siegel & Walmsley
Virginia
$172K – – –
FIB
1156
First Interstate Bank
Montana
$168K -$10.6K -242 -6%
CAW
1157
Cornerstone Advisors (Washington)
Washington
$165K +$1.63K +37 +1%
ZB
1158
Zions Bancorporation
Utah
$163K +$4.01K +91 +3%
MCIA
1159
Mountain Capital Investment Advisors
Colorado
$163K +$163K +3,698 New
RFWA
1160
RPg Family Wealth Advisory
Massachusetts
$162K +$162K +3,690 New
JWM
1161
Jacobus Wealth Management
Wisconsin
$160K – – –
FNB
1162
Farmers National Bank
Kentucky
$159K -$76.7K -1,750 -33%
MFW
1163
Mosaic Family Wealth
Missouri
$157K -$46.3K -1,054 -23%
CG
1164
Cutler Group
California
$154K -$282K -6,423 -65%
CAM
1165
Close Asset Management
United Kingdom
$153K – – –
PMFA
1166
Plante Moran Financial Advisors
Michigan
$152K -$4.83K -110 -3%
PHK
1167
Point72 Hong Kong
Hong Kong
$152K +$152K +3,456 New
KTC
1168
Kistler-Tiffany Companies
Pennsylvania
$149K -$14.1K -321 -9%
IPC
1169
Independent Portfolio Consultants
Florida
$147K +$71K +1,617 +94%
TG
1170
TLP Group
Illinois
$142K +$142K +3,241 New
FPB
1171
First PREMIER Bank
South Dakota
$141K – – –
VCM
1172
Versant Capital Management
Arizona
$138K -$8.69K -198 -6%
FFC
1173
First Financial Corp
Indiana
$137K -$13.2K -300 -9%
IIC
1174
Integrated Investment Consultants
Michigan
$136K – – –
FMTCOCP
1175
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$128K – – –
45 46
47
48 49