COP icon

ConocoPhillips

1,508 hedge funds and large institutions have $50.1B invested in ConocoPhillips in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 650 increasing their positions, 602 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-22
Holders Change %
-1.44%
% of All Funds
40.22%
Holding in Top 10
34
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-41.38%
% of All Funds
0.91%
New
87
Increased
650
Reduced
602
Closed
90
Calls
$893M
Puts
$740M
Net Calls
+$153M
Net Calls Change
+$46.7M
Name Holding Trade Value Shares
Change
Shares
Change %
RPG
1426
Risk Paradigm Group
Texas
$122K +$122K +1,965 New
F
1427
FolioMetrix
Nebraska
$122K +$49.3K +790 +68%
LWM
1428
Lenox Wealth Management
Ohio
$121K -$9.8K -158 -7%
LIM
1429
Lagoda Investment Management
New York
$118K -$23.6K -378 -17%
PMFA
1430
Plante Moran Financial Advisors
Michigan
$117K -$30.8K -494 -21%
AIM
1431
Advantage Investment Management
Iowa
$117K -$2.36K -38 -2%
OSNBOA
1432
Old Second National Bank of Aurora
Illinois
$115K +$66.9K +1,071 +139%
TFO
1433
Tarbox Family Office
California
$109K
WA
1434
Waverly Advisors
Alabama
$106K +$86.4K +1,383 +440%
CPP
1435
Crow Point Partners
Massachusetts
$105K +$105K +1,280 New
MSFP
1436
Mark Sheptoff Financial Planning
Connecticut
$103K -$30.9K -498 -23%
PCTC
1437
Perkins Coie Trust Company
Washington
$99K +$16.5K +266 +20%
AWM
1438
Avior Wealth Management
Nebraska
$95K +$15.6K +250 +20%
DIA
1439
Davidson Investment Advisors
Montana
$92K +$9.27K +150 +11%
ACS
1440
Archford Capital Strategies
Illinois
$90.7K +$41.5K +667 +85%
JFA
1441
JNBA Financial Advisors
Minnesota
$89K
IWC
1442
Integrated Wealth Counsel
California
$87K -$25.8K -415 -23%
CHP
1443
Cable Hill Partners
Oregon
$84K
AWM
1444
AllSquare Wealth Management
New York
$84K
CFG
1445
CKW Financial Group
Hawaii
$83K
AIM
1446
Assured Investment Management
New York
$77K +$77K +1,232 New
GWA
1447
Genesis Wealth Advisors
Massachusetts
$75.6K +$63 +1 +0.1%
KCM
1448
Karp Capital Management
California
$75K +$28.1K +450 +60%
MCM
1449
MV Capital Management
Maryland
$71K +$124 +2 +0.2%
CWM
1450
Catamount Wealth Management
Connecticut
$69K -$3.13K -50 -4%