COP icon

ConocoPhillips
COP

Overview Fund Activity

1,467 hedge funds and large institutions have $58.2B invested in ConocoPhillips in 2013 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 552 increasing their positions, 564 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,467
Holders Change
+107
Holders Change %
+7.87%
% of All Funds
42.61%
Holding in Top 10
70
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.65%
% of All Funds
2.03%
New
177
Increased
552
Reduced
564
Closed
53
Calls
$569M
Puts
$776M
Net Calls
-$207M
Net Calls Change
+$182M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
2
Capital International Investors
Capital International Investors
California
$417M
3
Renaissance Technologies
Renaissance Technologies
New York
$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.4B
5
Axa
Axa
France
$142M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.46B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$783M
4
Citadel Advisors
Citadel Advisors
Florida
$72.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
IRS
1276
Invictus RG (Singapore)
Singapore
$318K +$183K +2,588 +135%
DG
1277
Davidson & Garrard
Virginia
$307K +$71 +1 +0%
CC
1278
Capital Counsel
New York
$307K +$307K +4,343 New
SC
1279
Schulhoff & Co
Ohio
$304K +$304K +4,300 New
IIA
1280
IPG Investment Advisors
California
$304K +$304K +4,300 New
TAM
1281
Timucuan Asset Management
Florida
$302K – – –
GA
1282
Glenhill Advisors
New York
$301K +$301K +4,271 New
BB
1283
Bell Bank
North Dakota
$298K -$78.4K -1,110 -21%
DCLA
1284
Douglas C. Lane & Associates
New York
$298K -$28.9K -409 -9%
MWAC
1285
Mariner Wealth Advisors (Cincinnati)
Ohio
$298K +$71.1K +1,007 +31%
BFPW
1286
BOK Financial Private Wealth
Colorado
$297K +$71 +1 +0%
ST
1287
Sabal Trust
Florida
$292K – – –
AW
1288
Alpha Windward
Massachusetts
$291K -$9.53K -135 -3%
TC
1289
Taylor Cottrill
New Hampshire
$291K – – –
CPA
1290
Cowen Prime Advisors
New York
$290K – – –
AW
1291
ACG Wealth
Georgia
$290K +$290K +4,107 New
CCC
1292
Chelsea Counsel Company
California
$289K -$58K -821 -17%
WSC
1293
Wellington Shields & Co
New York
$286K – – –
MSR
1294
Main Street Research
Connecticut
$286K +$3.39K +48 +1%
KAM
1295
Knightsbridge Asset Management
California
$283K -$118K -1,664 -29%
KLWA
1296
Kelly Lawrence W & Associates
California
$283K – – –
VC
1297
Vicus Capital
Pennsylvania
$282K +$282K +3,985 New
TWA
1298
TCI Wealth Advisors
Arizona
$280K – – –
RMC
1299
Regis Management Company
California
$280K +$2.41K +34 +0.9%
T
1300
Thomaspartners
Massachusetts
$276K -$17.2K -244 -6%
50 51
52
53 54