COP icon

ConocoPhillips
COP

Overview Fund Activity

1,386 hedge funds and large institutions have $38.3B invested in ConocoPhillips in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 521 increasing their positions, 655 reducing their positions, and 127 closing their positions.

Holders
1,386
Holders Change
-76
Holders Change %
-5.2%
% of All Funds
38.74%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.59%
New
66
Increased
521
Reduced
655
Closed
127
Calls
$686M
Puts
$683M
Net Calls
+$3.5M
Net Calls Change
-$14.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.72B
2
Bank of America
2
Bank of America
North Carolina
$1.22B
3
Capital World Investors
3
Capital World Investors
California
$2.92B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
5
Ameriprise
5
Ameriprise
Minnesota
$731M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$7.19M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$396M
4
Deutsche Bank
4
Deutsche Bank
Germany
$110M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
KWMG
1501
King Wealth Management Group
Florida
– – -3,316 Closed
T
1502
Thomaspartners
Massachusetts
– – -3,309 Closed
CL
1503
Croft-Leominster
Maryland
– – -3,308 Closed
AIA
1504
AIMZ Investment Advisors
California
– – -3,298 Closed
AFG
1505
Albion Financial Group
Utah
– – -3,286 Closed
CPP
1506
Crow Point Partners
Massachusetts
– – -1,560 Closed
MSFP
1507
Mark Sheptoff Financial Planning
Connecticut
– – -1,521 Closed
KCM
1508
Karp Capital Management
California
– – -1,200 Closed
CFG
1509
CKW Financial Group
Hawaii
– – -980 Closed
FMA
1510
FNY Managed Accounts
New York
– – -409 Closed
RCWMU
1511
Rothschild & Co Wealth Management (UK)
United Kingdom
– – -374 Closed
AP
1512
Atwood & Palmer
Missouri
– – -68 Closed
SEC
1513
Seven Eight Capital
New York
– – -41 Closed
SCA
1514
Secor Capital Advisors
New York
– – – –
SC
1515
Sculptor Capital
New York
– – – –
HI
1516
HBK Investments
Texas
– – – –
TRCT
1517
Tower Research Capital (TRC)
New York
– – – –
ID
1518
Integral Derivatives
New York
– – – –
LCM
1519
Laurion Capital Management
New York
– – – –
HCM
1520
Highbridge Capital Management
New York
– – – –
DS
1521
DRW Securities
Illinois
– – – –
Walleye Trading
1522
Walleye Trading
New York
– – – –
WRBC
1523
W.R. Berkley Corp
Connecticut
– – – –
Point72 Asset Management
1524
Point72 Asset Management
Connecticut
$0 1 +1 New
57 58 59 60
61