COP icon

ConocoPhillips

1,485 hedge funds and large institutions have $63.7B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 607 increasing their positions, 618 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.12%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
607
Reduced
618
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Shares
Change %
FCFC
1251
First Commonwealth Financial Corp
Pennsylvania
$400K -$61.9K -809 -13%
SAM
1252
Strategy Asset Managers
California
$400K +$18.1K +236 +5%
QAM
1253
Quantres Asset Management
Cayman Islands
$398K +$398K +5,200 New
CHAM
1254
Clear Harbor Asset Management
Connecticut
$397K
BIM
1255
Bridgecreek Investment Management
Oklahoma
$393K
GVT
1256
Genesee Valley Trust
New York
$392K +$14.7K +192 +4%
PCA
1257
Personal Capital Advisors
California
$390K +$390K +5,097 New
MCC
1258
Malaga Cove Capital
California
$387K +$387K +5,051 New
WSC
1259
Wellington Shields & Co
New York
$386K
WHG
1260
Westwood Holdings Group
Texas
$386K
DCLA
1261
Douglas C. Lane & Associates
New York
$386K +$59.5K +777 +18%
IIM
1262
Ipswich Investment Management
Massachusetts
$385K -$254K -3,316 -40%
DDPIC
1263
Deroy & Devereaux Private Investment Counsel
Michigan
$385K -$153K -2,000 -28%
RFS
1264
Rockefeller Financial Services
New York
$385K -$28K -367 -7%
MBT
1265
Montecito Bank & Trust
California
$385K +$123K +1,609 +47%
CL
1266
Choreo LLC
Illinois
$383K -$15.1K -198 -4%
SFI
1267
SPC Financial Inc
Maryland
$380K -$13K -170 -3%
PWM
1268
ParenteBeard Wealth Management
Pennsylvania
$380K +$43.6K +570 +13%
ACM
1269
Alpha Capital Management
Texas
$379K +$13.3K +174 +4%
PAG
1270
Pinnacle Advisory Group
Maryland
$376K -$3.82K -50 -1%
PGA
1271
Portland Global Advisors
Maine
$375K -$229K -3,000 -38%
EIA
1272
Edgemoor Investment Advisors
Maryland
$371K -$61.3K -801 -14%
LSA
1273
L & S Advisors
California
$370K -$490K -6,402 -57%
MAA
1274
Mraz Amerine & Associates
California
$370K
LCS
1275
Levin Capital Strategies
New York
$369K