COP icon

ConocoPhillips
COP

Overview Fund Activity

1,530 hedge funds and large institutions have $57.8B invested in ConocoPhillips in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 670 increasing their positions, 541 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
+45
Holders Change %
+3.03%
% of All Funds
40.83%
Holding in Top 10
58
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25.64%
% of All Funds
1.55%
New
157
Increased
670
Reduced
541
Closed
96
Calls
$1.07B
Puts
$961M
Net Calls
+$106M
Net Calls Change
+$305M

Top Buyers

1
AIG
American International Group
New York
+$286M
2
Capital International Investors
Capital International Investors
California
+$237M
3
Capital World Investors
Capital World Investors
California
+$218M
4
State Street
State Street
Massachusetts
+$208M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$192M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$238M
2
EVM
Eaton Vance Management
Massachusetts
-$179M
3
AL
AJO LP
Pennsylvania
-$130M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
5
Renaissance Technologies
Renaissance Technologies
New York
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
1301
CoreCommodity Management
Connecticut
$350K -$2.06M -29,799 -85%
DWM
1302
Destination Wealth Management
California
$349K -$35.8K -518 -9%
WHG
1303
Westwood Holdings Group
Texas
$349K – – –
IAM
1304
Impax Asset Management
New Hampshire
$349K +$26.5K +383 +8%
CC
1305
Cognios Capital
Kansas
$349K +$349K +5,067 New
ANBTV
1306
American National Bank & Trust (Virginia)
Virginia
$348K -$57.6K -833 -14%
DDPIC
1307
Deroy & Devereaux Private Investment Counsel
Michigan
$347K – – –
IIM
1308
Ipswich Investment Management
Massachusetts
$347K – – –
SAM
1309
Summit Asset Management
Tennessee
$345K +$13.8K +200 +4%
VF
1310
Virtu Financial
New York
$345K +$345K +4,998 New
MAA
1311
Mraz Amerine & Associates
California
$344K +$10.4K +151 +3%
EWM
1312
Evermay Wealth Management
Virginia
$341K -$32.3K -467 -9%
AAM
1313
Autus Asset Management
Arizona
$341K -$20.7K -300 -6%
PG
1314
Patten Group
Tennessee
$341K +$341K +4,927 New
EWM
1315
Empirical Wealth Management
Washington
$340K +$33.9K +491 +11%
PGA
1316
Portland Global Advisors
Maine
$339K – – –
EGM
1317
Engineers Gate Manager
New York
$335K +$335K +4,844 New
DAC
1318
Dividend Assets Capital
South Carolina
$333K +$1.24K +18 +0.4%
S
1319
SignatureFD
Georgia
$332K +$197K +2,846 +145%
VHAM
1320
Van Hulzen Asset Management
California
$331K +$331K +4,788 New
MCM
1321
Mengis Capital Management
Oregon
$331K +$331K +4,800 New
RIG
1322
Roosevelt Investment Group
New York
$329K -$50K -725 -13%
SCM
1323
Sterneck Capital Management
Missouri
$329K +$3.87K +56 +1%
RDM
1324
Retirement Design & Management
Connecticut
$327K +$327K +4,736 New
FHB
1325
First Hawaiian Bank
Hawaii
$322K -$9.46K -137 -3%
51 52
53
54 55