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 %
TCM
1251
TD Capital Management
Tennessee
$16K +$1.61K +37 +11%
LWA
1252
Lenox Wealth Advisors
New York
$16K +$1.74K +40 +12%
LWM
1253
Lenox Wealth Management
Ohio
$13K – – –
APSP
1254
Asset Planning Services (Pennsylvania)
Pennsylvania
$13K – – –
PR
1255
Payden & Rygel
California
$13K – – –
KLI
1256
Kelman-Lazarov Inc
Tennessee
$12.5K – – –
PCP
1257
Proficio Capital Partners
Massachusetts
$11K -$88 -2 -0.8%
AA
1258
AlphaMark Advisors
Kentucky
$11K – – –
CWM
1259
Catamount Wealth Management
Connecticut
$11K – – –
NC
1260
NewSquare Capital
Pennsylvania
$10K -$15.5K -356 -61%
VNA
1261
Valley National Advisers
Pennsylvania
$9K +$3.36K +80 +60%
LAM
1262
Lebenthal Asset Management
New York
$9K +$9K +215 New
WAS
1263
WESPAC Advisors SoCal
California
$8.69K – – –
PSC
1264
Prentiss Smith & Co
Vermont
$8K – – –
CP
1265
Corbenic Partners
Pennsylvania
$7K – – –
SHJ
1266
Sharkey, Howes & Javer
Colorado
$6K – – –
HS
1267
Horan Securities
United States
$6K +$6K +137 New
HCM
1268
Herndon Capital Management
Georgia
$5K – – –
RAM
1269
Riggs Asset Management
Pennsylvania
$4K – – –
CFS
1270
Commonwealth Financial Services
West Virginia
$4K – – –
IF
1271
Ironwood Financial
Arizona
$3K – – –
TDC
1272
Thompson Davis & Co
Virginia
$3K +$49 +1 +2%
CS
1273
Credential Securities
$2.17K – – –
AWM
1274
AllSquare Wealth Management
New York
$2K – – –
CIM
1275
Contravisory Investment Management
Massachusetts
$2K +$2K +54 New
49 50
51
52 53