COP icon

ConocoPhillips
COP

Overview Fund Activity

1,304 hedge funds and large institutions have $31.3B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 454 increasing their positions, 624 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
-73
Holders Change %
-5.3%
% of All Funds
34.8%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
87
Increased
454
Reduced
624
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
2
Macquarie Group
Macquarie Group
Australia
$676M
3
Millennium Management
Millennium Management
New York
$174M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.19B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$470M
2
Capital World Investors
Capital World Investors
California
$2.69B
3
Wells Fargo
Wells Fargo
California
$202M
4
Capital International Investors
Capital International Investors
California
$420M
5
Ameriprise
Ameriprise
Minnesota
$418M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
1226
Vantage Investment Advisors
Pennsylvania
$49K +$1.85K +46 +4%
PMFA
1227
Plante Moran Financial Advisors
Michigan
$48K -$78.5K -1,956 -62%
JIR
1228
James Investment Research
Ohio
$46K – – –
AWM
1229
Avior Wealth Management
Nebraska
$44K -$32.4K -808 -42%
NYLT
1230
New York Life Trust
New York
$42K +$15.3K +384 +57%
MWM
1231
MinichMacGregor Wealth Management
New York
$42K +$20.9K +522 +99%
CAL
1232
Capital Advisors Ltd
Ohio
$40K – – –
ANBT
1233
American National Bank & Trust
Texas
$40K – – –
FWC
1234
First Washington Corp
Washington
$40K – – –
SA
1235
SRH Advisors
Kansas
$40K – – –
TIM
1236
Tortoise Investment Management
New York
$40K – – –
ACM
1237
Armbruster Capital Management
New York
$40K – – –
TCM
1238
Tradewinds Capital Management
Washington
$37K – – –
PCTC
1239
Perkins Coie Trust Company
Washington
$36K -$6.06K -150 -14%
NCM
1240
Nelson Capital Management
California
$36K – – –
HCP
1241
Holt Capital Partners
Texas
$36K +$36K +900 New
DLHL
1242
Donald L. Hagan LLC
Florida
$35K +$35K +872 New
PIM
1243
Parasol Investment Management
Illinois
$32K -$24.8K -620 -44%
MBT
1244
Monroe Bank & Trust
Michigan
$31K -$8K -200 -21%
WA
1245
WealthTrust-Arizona
Arizona
$30K -$1.86K -47 -6%
KKAMG
1246
Kernodle & Katon Asset Management Group
Arkansas
$30K – – –
PO
1247
Private Ocean
California
$29K – – –
AC
1248
Alexandria Capital
Virginia
$29K – – –
OSNBOA
1249
Old Second National Bank of Aurora
Illinois
$25K – – –
BBPWM
1250
Blue Bell Private Wealth Management
Pennsylvania
$25K +$8.2K +200 +49%
48 49
50
51 52