COP icon

ConocoPhillips
COP

Overview Fund Activity

1,377 hedge funds and large institutions have $38.5B invested in ConocoPhillips in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 416 increasing their positions, 716 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,377
Holders Change
-9
Holders Change %
-0.65%
% of All Funds
36.16%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.34%
New
112
Increased
416
Reduced
716
Closed
103
Calls
$738M
Puts
$786M
Net Calls
-$48.1M
Net Calls Change
-$51.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$962M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$312M
3
Bank of America
Bank of America
North Carolina
+$156M
4
Macquarie Group
Macquarie Group
Australia
+$114M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$89.4M

Top Sellers

1
AIG
American International Group
New York
-$218M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$104M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$64.1M
4
Capital International Investors
Capital International Investors
California
-$52.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
1351
Glassman Wealth Services
Virginia
$7K – – –
CP
1352
Corbenic Partners
Pennsylvania
$7K – – –
DA
1353
Dunvegan Associates
California
$6K – – –
SHJ
1354
Sharkey, Howes & Javer
Colorado
$6K +$1.66K +36 +38%
JWA
1355
JFS Wealth Advisors
Pennsylvania
$6K +$4.15K +76 +224%
AWM
1356
AllSquare Wealth Management
New York
$5K -$50K -1,000 -91%
CFS
1357
Commonwealth Financial Services
West Virginia
$5K -$13.1K -267 -72%
BCMIO
1358
Beacon Capital Management Inc (Ohio)
Ohio
$5K -$150 -3 -3%
RAM
1359
Riggs Asset Management
Pennsylvania
$4K – – –
TCCM
1360
Timber Creek Capital Management
Massachusetts
$4K – – –
HWP
1361
Hefty Wealth Partners
Indiana
$4K +$4K +88 New
RCWMU
1362
Rothschild & Co Wealth Management (UK)
United Kingdom
$4K +$4K +91 New
GBT
1363
Grove Bank & Trust
Florida
$4K +$4K +95 New
SFPIA
1364
Stevens First Principles Investment Advisors
California
$4K +$4K +300 New
UFA
1365
US Financial Advisors
Massachusetts
$3K – – –
TDC
1366
Thompson Davis & Co
Virginia
$3K +$50 +1 +2%
GBBWRPM
1367
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K +$3K +56 New
DSN
1368
D. Scott Neal
Kentucky
$3K +$3K +57 New
FNBOO
1369
First National Bank of Omaha
Nebraska
$2.88K -$3.4K -72,796 -54%
DIA
1370
Dana Investment Advisors
Wisconsin
$2.29K -$47.2K -47,165 -95%
GXMC
1371
Global X Management Company
New York
$2K – – –
AIC
1372
Ayalon Insurance Company
Israel
$2K – – –
WAS
1373
Winch Advisory Services
Wisconsin
$2K +$45 +1 +2%
RWM
1374
RKL Wealth Management
Pennsylvania
$1.16K -$165 -3,532 -12%
TCA
1375
Tortoise Capital Advisors
Kansas
$1K -$1.21M -33,954 -100%
53 54
55
56 57