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 %
LG
1301
Leuthold Group
Minnesota
– -$1.24M -28,403 Closed
LSV Asset Management
1302
LSV Asset Management
Illinois
– -$1.2M -27,600 Closed
BONST
1303
Bank of Nova Scotia Trust
Ontario, Canada
– -$1.14M -26,110 Closed
MC
1304
Martin & Co
Tennessee
– -$1.09M -24,940 Closed
BSA
1305
Braun Stacey Associates
New York
– -$972K -22,288 Closed
AL
1306
Aspiriant LLC
California
– -$1.26M -20,505 Closed
CCP
1307
Clarkston Capital Partners
Michigan
– -$872K -20,001 Closed
PWPCM
1308
Perella Weinberg Partners Capital Management
New York
– -$711K -16,309 Closed
SEC
1309
Seven Eight Capital
New York
– -$680K -15,602 Closed
CCC
1310
Chelsea Counsel Company
California
– -$670K -15,373 Closed
DTL
1311
Dynamic Technology Lab
Singapore
– -$567K -13,020 Closed
MFIMFI
1312
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$567K -13,019 Closed
EA
1313
Euclid Advisors
Connecticut
– -$562K -12,890 Closed
MGIA
1314
Moneta Group Investment Advisors
Missouri
– -$388K -8,903 Closed
BSWMG
1315
Barrington Strategic Wealth Management Group
Illinois
– -$376K -8,630 Closed
VF
1316
Virtu Financial
New York
– -$344K -7,890 Closed
PAIA
1317
Park Avenue Institutional Advisers
New York
– -$340K -7,795 Closed
SFWA
1318
Summit Financial Wealth Advisors
Louisiana
– -$308K -7,062 Closed
BST
1319
Bath Savings Trust
Maine
– -$294K -6,732 Closed
SCM
1320
Schnieders Capital Management
California
– -$284K -6,525 Closed
GC
1321
Guardian Capital
Ontario, Canada
– -$276K -6,332 Closed
MC
1322
Middleton & Co
Massachusetts
– -$272K -6,240 Closed
TNAM
1323
Terra Nova Asset Management
New York
– -$263K -6,027 Closed
PCM
1324
Penserra Capital Management
California
– -$257K -5,896 Closed
OPCM
1325
Osborne Partners Capital Management
California
– -$243K -5,562 Closed
50 51 52
53
54