COP icon

ConocoPhillips
COP

Overview Fund Activity

1,359 hedge funds and large institutions have $41.7B invested in ConocoPhillips in 2016 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 411 increasing their positions, 627 reducing their positions, and 69 closing their positions.

Holders
1,359
Holders Change
+80
Holders Change %
+6.25%
% of All Funds
34.03%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.63%
New
169
Increased
411
Reduced
627
Closed
69
Calls
$732M
Puts
$812M
Net Calls
-$79.7M
Net Calls Change
-$110M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.88B
2
Boston Partners
2
Boston Partners
Massachusetts
$476M
3
Franklin Resources
3
Franklin Resources
California
$413M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$935M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.03B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$44.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$181M
4
Macquarie Group
4
Macquarie Group
Australia
$793M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
1351
Thompson Davis & Co
Virginia
$3K 61 – –
AWM
1352
AllSquare Wealth Management
New York
$3K 50 – –
IF
1353
Ironwood Financial
Arizona
$3K 61 – –
CS
1354
Credential Securities
$2.51K 50 – –
TCA
1355
Tortoise Capital Advisors
Kansas
$1K 28 – –
SLF
1356
Sun Life Financial
Ontario, Canada
$661 33 -1,829 -98%
PK
1357
Pflug Koory
Nebraska
$622 12,410 +12,410 New
AWM
1358
Arbor Wealth Management
Florida
$500 10,145 -2,452 -19%
GVT
1359
Genesee Valley Trust
New York
$328 6,560 +1,400 +27%
BFM
1360
Boothbay Fund Management
New York
$238 4,751 +4,751 New
MTB
1361
Mizuho Trust & Banking
Japan
– – -1,999,543 Closed
Alyeska Investment Group
1362
Alyeska Investment Group
Illinois
– – -805,260 Closed
AA
1363
ALPS Advisors
Colorado
– – -731,704 Closed
Two Sigma Advisers
1364
Two Sigma Advisers
New York
– – -619,851 Closed
GC
1365
GMT Capital
Georgia
– – -522,700 Closed
GCM
1366
Graham Capital Management
Connecticut
– – -361,208 Closed
FHAM
1367
Folger Hill Asset Management
New York
– – -295,788 Closed
DILH
1368
Dai-ichi Life Holdings
Japan
– – -164,456 Closed
AL
1369
Airain Ltd
Guernsey
– – -159,499 Closed
Two Sigma Investments
1370
Two Sigma Investments
New York
– – -81,462 Closed
QAM
1371
Quantres Asset Management
Cayman Islands
– – -76,100 Closed
Squarepoint
1372
Squarepoint
New York
– – -73,924 Closed
VAM
1373
Visionary Asset Management
Texas
– – -65,816 Closed
DCM
1374
Dynamic Capital Management
Jersey
– – -65,294 Closed
IAS
1375
IMA Advisory Services
Colorado
– – -61,740 Closed
53 54
55
56 57