COP icon

ConocoPhillips
COP

Overview Fund Activity

1,530 hedge funds and large institutions have $57.8B invested in ConocoPhillips in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 670 increasing their positions, 541 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
+45
Holders Change %
+3.03%
% of All Funds
40.83%
Holding in Top 10
58
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25.64%
% of All Funds
1.55%
New
157
Increased
670
Reduced
541
Closed
96
Calls
$1.07B
Puts
$961M
Net Calls
+$106M
Net Calls Change
+$305M

Top Buyers

1
AIG
American International Group
New York
+$286M
2
Capital International Investors
Capital International Investors
California
+$237M
3
Capital World Investors
Capital World Investors
California
+$218M
4
State Street
State Street
Massachusetts
+$208M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$192M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$238M
2
EVM
Eaton Vance Management
Massachusetts
-$179M
3
AL
AJO LP
Pennsylvania
-$130M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
5
Renaissance Technologies
Renaissance Technologies
New York
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
NES
1176
New England Securities
New York
$554K +$121K +1,757 +28%
RNS
1177
Robert N. Shapiro
$533K -$11.6K -168 -2%
NSAM
1178
North Star Asset Management
Wisconsin
$532K +$3.45K +50 +0.7%
BFM
1179
Boston Financial Management
Massachusetts
$529K – – –
TCOO
1180
Trust Company of Oklahoma
Oklahoma
$528K -$401K -5,810 -43%
ANBT
1181
American National Bank & Trust
Texas
$525K -$20.7K -300 -4%
RMSCM
1182
R.M. Sincerbeaux Capital Management
New York
$525K – – –
CNFG
1183
Creegan & Nassoura Financial Group
New Hampshire
$524K +$524K +7,585 New
EGA
1184
Eagle Global Advisors
Texas
$522K – – –
PP
1185
Paloma Partners
Connecticut
$519K +$146K +2,111 +39%
IT
1186
Independence Trust
Tennessee
$518K +$127K +1,843 +33%
TRCT
1187
Tower Research Capital (TRC)
New York
$518K +$352K +5,101 +213%
HPBT
1188
High Point Bank & Trust
North Carolina
$517K +$20.7K +300 +4%
NL
1189
NWAM LLC
Washington
$514K -$483K -7,003 -48%
FIM
1190
Freedom Investment Management
Connecticut
$509K +$70K +1,014 +16%
Cohen & Steers
1191
Cohen & Steers
New York
$509K +$263K +3,800 +107%
PFA
1192
Pure Financial Advisors
California
$508K +$3.24K +47 +0.6%
CCM
1193
Check Capital Management
California
$507K +$58.5K +848 +13%
CCC
1194
Chelsea Counsel Company
California
$506K -$28.4K -412 -5%
KIA
1195
King Investment Advisors
Texas
$505K – – –
BCM
1196
Birmingham Capital Management
Alabama
$503K – – –
BCM
1197
BTR Capital Management
California
$502K – – –
PAM
1198
Premier Asset Management
Illinois
$500K +$3.45K +50 +0.7%
WFI
1199
West Family Investments
California
$497K – – –
SCG
1200
Sonata Capital Group
Washington
$496K +$496K +7,186 New
46 47
48
49 50