COP icon

ConocoPhillips
COP

Overview Fund Activity

1,341 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 456 increasing their positions, 630 reducing their positions, and 95 closing their positions.

Holders
1,341
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.43%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
456
Reduced
630
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.97B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$639M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.07B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.43B
5
EVM
5
Eaton Vance Management
Massachusetts
$180M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.81B
2
Boston Partners
2
Boston Partners
Massachusetts
$315M
3
SAC
3
Smith Affiliated Capital
New York
$130M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49B
5
Fidelity International
5
Fidelity International
Bermuda
$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIM
1401
Marathon Trading Investment Management
Pennsylvania
– -$281K -5,600 Closed
EWM
1402
Empirical Wealth Management
Washington
– -$278K -5,535 Closed
NA
1403
NewEdge Advisors
Louisiana
– -$276K -5,399 Closed
QT
1404
Quantbot Technologies
New York
– -$269K -5,371 Closed
TH
1405
Timber Hill
Connecticut
– -$268K -5,354 Closed
ANB
1406
Amarillo National Bank
Texas
– -$264K -5,283 Closed
DWM
1407
Destination Wealth Management
California
– -$262K -5,226 Closed
GW
1408
GW & Wade
Massachusetts
– -$261K -5,215 Closed
HCM
1409
Hodges Capital Management
Texas
– -$261K -5,208 Closed
VNA
1410
VNBTrust National Association
Virginia
– -$249K -4,967 Closed
SCM
1411
Sterneck Capital Management
Missouri
– -$247K -4,924 Closed
CL
1412
CPWM LLC
Washington
– -$246K -4,897 Closed
SCP
1413
Syntal Capital Partners
Texas
– -$244K -4,881 Closed
AP
1414
Appleton Partners
Massachusetts
– -$243K -4,845 Closed
SWM
1415
Segment Wealth Management
Texas
– -$238K -4,751 Closed
BFM
1416
Boothbay Fund Management
New York
– -$238 -4,751 Closed
FCBT
1417
First Citizens Bank & Trust
North Carolina
– -$235K -4,687 Closed
BCM
1418
Bluefin Capital Management
New York
– -$216K -4,299 Closed
DT
1419
Diversified Trust
Tennessee
– -$215K -4,294 Closed
AFG
1420
Albion Financial Group
Utah
– -$208K -4,146 Closed
BJL
1421
Brighton Jones LLC
Washington
– -$208K -4,139 Closed
WCM
1422
Weatherstone Capital Management
Colorado
– -$202K -4,033 Closed
SCM
1423
Salem Capital Management
Massachusetts
– -$201K -4,000 Closed
B
1424
Bridgeworth
Alabama
– -$205K -3,985 Closed
ECM
1425
Elgethun Capital Management
South Dakota
– -$165K -3,283 Closed
54 55 56
57
58