COP icon

ConocoPhillips
COP

Overview Fund Activity

1,359 hedge funds and large institutions have $41.7B invested in ConocoPhillips in 2016 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 411 increasing their positions, 627 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,359
Holders Change
+80
Holders Change %
+6.25%
% of All Funds
34.03%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.63%
New
169
Increased
411
Reduced
627
Closed
69
Calls
$732M
Puts
$812M
Net Calls
-$79.7M
Net Calls Change
-$110M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.88B
2
Boston Partners
2
Boston Partners
Massachusetts
$476M
3
Franklin Resources
3
Franklin Resources
California
$413M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$935M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.03B
2
SAC
2
Smith Affiliated Capital
New York
$130M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
Macquarie Group
5
Macquarie Group
Australia
$793M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
1201
Brighton Jones LLC
Washington
$208K -$192K -3,828 -48%
DMC
1202
Drexel Morgan & Co
Pennsylvania
$207K +$207K +4,130 New
ZB
1203
Zions Bancorporation
Utah
$206K +$9.59K +191 +5%
MWM
1204
Meridian Wealth Management
Kentucky
$206K +$206K +4,312 New
PMFA
1205
Plante Moran Financial Advisors
Michigan
$205K +$151K +3,008 +281%
B
1206
Bridgeworth
Alabama
$205K +$205K +3,985 New
EFSCE
1207
Enterprise Financial Services Corp (EFSC)
Missouri
$204K -$219K -4,370 -52%
CFSG
1208
Community Financial Services Group
Vermont
$204K +$204K +4,081 New
WG
1209
Welch Group
Alabama
$203K +$38.1K +761 +23%
BA
1210
BKS Advisors
Michigan
$202K +$12K +240 +6%
CPA
1211
Court Place Advisors
Maryland
$202K +$202K +4,027 New
WCM
1212
Weatherstone Capital Management
Colorado
$202K +$202K +4,033 New
FFC
1213
First Financial Corp
Indiana
$201K -$41.9K -835 -17%
FCA
1214
Florence Capital Advisors
New York
$201K +$201K +4,000 New
SCM
1215
Salem Capital Management
Massachusetts
$201K +$201K +4,000 New
KTC
1216
Kistler-Tiffany Companies
Pennsylvania
$198K -$6.47K -129 -3%
AOWM
1217
Alpha Omega Wealth Management
Virginia
$198K +$47.8K +952 +32%
LNB
1218
Ledyard National Bank
$196K – – –
TSW
1219
Thompson Siegel & Walmsley
Virginia
$193K – – –
YWP
1220
YorkBridge Wealth Partners
New York
$192K +$192K +4,207 New
CAW
1221
Cornerstone Advisors (Washington)
Washington
$186K +$11.7K +234 +7%
RFM
1222
Royal Fund Management
Florida
$185K +$185K +3,708 New
JWM
1223
Jacobus Wealth Management
Wisconsin
$183K – – –
EWM
1224
Endurance Wealth Management
Rhode Island
$182K – – –
CAM
1225
Close Asset Management
United Kingdom
$174K +$174K +3,476 New
47 48
49
50 51