COP icon

ConocoPhillips
COP

Overview Fund Activity

1,298 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 615 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,298
Holders Change
-43
Holders Change %
-3.21%
% of All Funds
32.41%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
615
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M

Top Buyers

1
Invesco
Invesco
Georgia
+$344M
2
BlackRock
BlackRock
New York
+$272M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$205M
4
AL
AJO LP
Pennsylvania
+$127M
5
Morgan Stanley
Morgan Stanley
New York
+$108M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$393M
2
Ameriprise
Ameriprise
Minnesota
-$232M
3
SAC
Smith Affiliated Capital
New York
-$130M
4
Prudential Financial
Prudential Financial
New Jersey
-$109M
5
Deutsche Bank
Deutsche Bank
Germany
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1276
Catamount Wealth Management
Connecticut
$11K – – –
WA
1277
WealthTrust-Arizona
Arizona
$11K +$45 +1 +0.4%
CP
1278
Corbenic Partners
Pennsylvania
$9K -$6.75K -150 -43%
VNA
1279
Valley National Advisers
Pennsylvania
$9K – – –
PWM
1280
Perigon Wealth Management
California
$7K – – –
GWS
1281
Glassman Wealth Services
Virginia
$7K +$417 +10 +6%
HS
1282
Horan Securities
United States
$6K – – –
SIA
1283
Sit Investment Associates
Minnesota
$6K +$6K +132 New
IR
1284
Invictus RG
Bermuda
$6K +$6K +138 New
PRS
1285
Pinkerton Retirement Specialists
Idaho
$5K – – –
NC
1286
NewSquare Capital
Pennsylvania
$5K – – –
LWM
1287
Lenox Wealth Management
Ohio
$4K -$10K -216 -72%
PSC
1288
Prentiss Smith & Co
Vermont
$4K -$3.68K -92 -48%
RAM
1289
Riggs Asset Management
Pennsylvania
$4K – – –
JWA
1290
JFS Wealth Advisors
Pennsylvania
$4K +$4K +100 New
IF
1291
Ironwood Financial
Arizona
$3K – – –
CT
1292
Chicago Trust
Illinois
$2.56K +$632 +14,367 +33%
CS
1293
Credential Securities
$2.2K – – –
GBBWRPM
1294
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K -$16.6K -466 -89%
HA
1295
Harfst & Associates
Wyoming
$2K -$11.5K -288 -85%
Walleye Trading
1296
Walleye Trading
New York
$1.52K +$1.52K +34,622 New
TCA
1297
Tortoise Capital Advisors
Kansas
$1K – – –
SCP
1298
Syntal Capital Partners
Texas
$295 +$295 +6,729 New
AUB
1299
Atlantic Union Bankshares
Virginia
$234 -$7 -150 -3%
IWM
1300
IHT Wealth Management
Illinois
$17 +$1 +643 +6%
50 51
52
53 54