COP icon

ConocoPhillips
COP

Overview Fund Activity

1,279 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 440 increasing their positions, 618 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,279
Holders Change
-13
Holders Change %
-1.01%
% of All Funds
34.18%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
440
Reduced
618
Closed
58
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.13B
2
State Street
2
State Street
Massachusetts
$2.65B
3
Goldman Sachs
3
Goldman Sachs
New York
$384M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B
5
Ameriprise
5
Ameriprise
Minnesota
$631M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$773M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.03B
3
Capital World Investors
3
Capital World Investors
California
$2.37B
4
Millennium Management
4
Millennium Management
New York
$53.4M
5
SAC
5
Smith Affiliated Capital
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWMS
1176
Advocacy Wealth Management Services
Georgia
$97K -$26.1K -600 -21%
AIM
1177
Arcadia Investment Management
Michigan
$97K – – –
RPG
1178
Risk Paradigm Group
Texas
$96.3K +$4.35K +100 +5%
HCM
1179
Highlander Capital Management
New Jersey
$96K – – –
GAM
1180
Gemmer Asset Management
California
$94K +$218 +5 +0.2%
LCM
1181
Liberty Capital Management
Michigan
$94K +$94K +2,182 New
CCMW
1182
Cypress Capital Management (Wyoming)
Wyoming
$91.7K – – –
HI
1183
Hudock Inc
Pennsylvania
$91K +$173 +4 +0.2%
JWA
1184
JFS Wealth Advisors
Pennsylvania
$88K +$86.5K +2,000 +5,882%
CWM
1185
Cranbrook Wealth Management
Michigan
$85K -$14K -321 -14%
KF
1186
Krilogy Financial
Missouri
$84K +$434 +10 +0.5%
RBC
1187
Roble Belko & Company
Pennsylvania
$83K -$2.53K -58 -3%
SLF
1188
Sun Life Financial
Ontario, Canada
$81K -$118K -2,722 -59%
AIM
1189
Advantage Investment Management
Iowa
$80K -$103K -2,361 -56%
JIC
1190
Joel Isaacson & Co
New York
$76K -$25.1K -575 -25%
WC
1191
Whitnell & Co
Illinois
$76K -$9.65K -221 -11%
HIIFS
1192
Harel Insurance Investments & Financial Services
Israel
$76K +$2.17K +50 +3%
CHP
1193
Cable Hill Partners
Oregon
$75K +$9.58K +215 +15%
IWC
1194
Integrated Wealth Counsel
California
$74K +$13.1K +302 +22%
DAM
1195
Delta Asset Management
Tennessee
$73K – – –
WIC
1196
Woodmont Investment Counsel
Tennessee
$73K +$73K +1,668 New
Cohen & Steers
1197
Cohen & Steers
New York
$70K -$16.8M -382,912 -100%
TFO
1198
Tarbox Family Office
California
$70K -$1.51K -35 -2%
DVM
1199
Dreman Value Management
Florida
$70K – – –
BC
1200
Barnett & Company
Tennessee
$69K – – –
46 47
48
49 50