COP icon

ConocoPhillips
COP

Overview Fund Activity

1,497 hedge funds and large institutions have $72.9B invested in ConocoPhillips in 2014 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 590 increasing their positions, 611 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,497
Holders Change
+42
Holders Change %
+2.89%
% of All Funds
43.05%
Holding in Top 10
126
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+72.6%
% of All Funds
3.62%
New
101
Increased
590
Reduced
611
Closed
51
Calls
$920M
Puts
$908M
Net Calls
+$12M
Net Calls Change
-$327M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$668M
3
Deutsche Bank
Deutsche Bank
Germany
+$506M
4
State Street
State Street
Massachusetts
+$251M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$208M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$834M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$545M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$320M
4
LBG
Lloyds Banking Group
United Kingdom
-$72.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFBTD
1251
MB Financial Bank - Trust Department
Illinois
$452K +$3.95K +46 +0.9%
CL
1252
Choreo LLC
Illinois
$446K -$54.6K -637 -11%
CHAM
1253
Clear Harbor Asset Management
Connecticut
$444K – – –
SFI
1254
SPC Financial Inc
Maryland
$441K +$11.5K +134 +3%
BIM
1255
Bridgecreek Investment Management
Oklahoma
$440K – – –
CFA
1256
Camarda Financial Advisors
Florida
$439K +$311K +3,625 +242%
IPC
1257
Independent Portfolio Consultants
Florida
$436K +$162K +1,896 +59%
SC
1258
Schulhoff & Co
Ohio
$434K +$29.6K +345 +7%
WHG
1259
Westwood Holdings Group
Texas
$433K – – –
WSC
1260
Wellington Shields & Co
New York
$433K +$85.7K +1,000 +25%
SAM
1261
Strategy Asset Managers
California
$428K -$28.8K -336 -6%
PAG
1262
Pinnacle Advisory Group
Maryland
$425K +$425K +4,967 New
CL
1263
CPWM LLC
Washington
$423K +$57.4K +670 +16%
GVT
1264
Genesee Valley Trust
New York
$422K -$4.28K -50 -1%
MAM
1265
Mastrapasqua Asset Management
Tennessee
$422K +$3.35K +39 +0.8%
W
1266
Wealthfront
California
$419K +$209K +2,425 +100%
JWM
1267
Jacobus Wealth Management
Wisconsin
$417K – – –
MAA
1268
Mraz Amerine & Associates
California
$415K – – –
LCS
1269
Levin Capital Strategies
New York
$413K – – –
VNA
1270
VNBTrust National Association
Virginia
$413K +$2.75K +32 +0.7%
Financial Engines Advisors
1271
Financial Engines Advisors
California
$411K -$219K -2,561 -35%
WIL
1272
Winifred I. Li
$411K -$47.2K -550 -10%
ACM
1273
Alpha Capital Management
Texas
$410K -$13.3K -155 -3%
SAM
1274
Summit Asset Management
Tennessee
$410K -$11.1K -130 -3%
NCIM
1275
New Century Investment Management
Michigan
$405K -$15.4K -180 -4%
49 50
51
52 53