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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
+$943M
2
Bank of America
Bank of America
North Carolina
+$829M
3
Capital World Investors
Capital World Investors
California
+$427M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$242M
5
Ameriprise
Ameriprise
Minnesota
+$97.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$452M
2
Temasek Holdings
Temasek Holdings
Singapore
-$286M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$205M
4
Deutsche Bank
Deutsche Bank
Germany
-$197M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
176
ClearBridge Investments
New York
$19.5M -$7.34M -153,033 -27%
PI
177
PGGM Investments
Netherlands
$19.5M +$216K +4,498 +1%
VRS
178
Virginia Retirement Systems
Virginia
$19.3M -$1.1M -23,008 -5%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$19.3M +$956K +19,933 +5%
HNB
180
Huntington National Bank
Ohio
$19.1M -$1.4M -29,227 -7%
UCFA
181
United Capital Financial Advisors
Texas
$18.8M -$4.28M -89,258 -19%
AG
182
Aperio Group
California
$18.6M -$460K -9,586 -2%
CTB
183
Country Trust Bank
Illinois
$17.9M +$477K +9,943 +3%
ELC
184
Edgar Lomax Company
Virginia
$17.8M -$604K -12,600 -3%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$17.3M – – –
TU
186
TDAM USA
Ontario, Canada
$17.3M +$211K +4,390 +1%
N
187
Natixis
France
$17.1M +$12.2M +253,714 +247%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$17.1M -$3.97M -82,851 -19%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$17.1M -$1.6M -33,269 -9%
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
$17M -$2.75M -57,282 -14%
PRCM
191
Pine River Capital Management
Minnesota
$16.5M -$2.24M -46,764 -12%
TH
192
TCTC Holdings
Texas
$16.4M +$583K +12,150 +4%
RCM
193
Riverhead Capital Management
Delaware
$16.4M +$1.71M +35,735 +12%
BCM
194
Bridgeway Capital Management
Texas
$16.4M -$4.53M -94,410 -22%
PAM
195
Panagora Asset Management
Massachusetts
$16.2M -$25.9M -540,423 -62%
Korea Investment Corp
196
Korea Investment Corp
South Korea
$16.2M -$2.67M -55,700 -14%
RC
197
Randolph Company
Ohio
$16.2M +$4.42M +92,098 +38%
ABTD
198
Arvest Bank Trust Division
Oklahoma
$16M +$366K +7,631 +2%
Franklin Resources
199
Franklin Resources
California
$16M -$503K -10,495 -3%
AIA
200
Avalon Investment & Advisory
Texas
$15.8M +$9.98K +208 +0.1%
6 7
8
9 10