COP icon

ConocoPhillips
COP

Overview Fund Activity

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

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.54B
3
Capital World Investors
3
Capital World Investors
California
$3.09B
4
BFA
4
BlackRock Fund Advisors
California
$1.44B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$87M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$327M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$864M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$13.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
State Street
5
State Street
Massachusetts
$3.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
1551
GAM Systematic
United Kingdom
– -$959K -13,888 Closed
SKK
1552
Shepherd Kaplan Krochuk
Massachusetts
– -$866K -12,535 Closed
JCM
1553
JD Capital Management
Connecticut
– -$793K -11,485 Closed
EPM
1554
Equitec Proprietary Markets
Illinois
– -$767K -11,112 Closed
NERM
1555
New England Research & Management
Illinois
– -$654K -9,475 Closed
WKWM
1556
Walter & Keenan Wealth Management
Indiana
– -$635K -9,200 Closed
LA
1557
Lucus Advisors
New York
– -$472K -6,839 Closed
MAM
1558
Mastrapasqua Asset Management
Tennessee
– -$468K -6,774 Closed
AT
1559
Argent Trust
Texas
– -$407K -5,894 Closed
SIM
1560
SSI Investment Management
California
– -$398K -5,791 Closed
CC
1561
Cognios Capital
Kansas
– -$349K -5,067 Closed
VF
1562
Virtu Financial
New York
– -$345K -4,998 Closed
EWM
1563
Empirical Wealth Management
Washington
– -$340K -4,922 Closed
NCIM
1564
New Century Investment Management
Michigan
– -$322K -4,662 Closed
QIM
1565
Quantitative Investment Management
Virginia
– -$296K -4,300 Closed
BFPW
1566
BOK Financial Private Wealth
Colorado
– -$290K -4,205 Closed
BWFM
1567
Bridgewater Wealth & Financial Management
Maryland
– -$280K -4,054 Closed
SGA
1568
Strategic Global Advisors
California
– -$257K -3,712 Closed
FPCG
1569
Fort Pitt Capital Group
Pennsylvania
– -$256K -3,712 Closed
FHC
1570
First Houston Capital
Texas
– -$242K -3,500 Closed
EVC
1571
Eidelman Virant Capital
Missouri
– -$239K -3,467 Closed
SCI
1572
S&CO Inc
Massachusetts
– -$230K -3,325 Closed
FLPIM
1573
F.L. Putnam Investment Management
Massachusetts
– -$228K -3,296 Closed
RAM
1574
Roanoke Asset Management
New Jersey
– -$224K -3,242 Closed
MC
1575
Middleton & Co
Massachusetts
– -$219K -3,170 Closed
60 61 62
63
64