COP icon

ConocoPhillips
COP

Overview Fund Activity

1,359 hedge funds and large institutions have $41.7B invested in ConocoPhillips in 2016 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 411 increasing their positions, 627 reducing their positions, and 69 closing their positions.

Holders
1,359
Holders Change
+80
Holders Change %
+6.25%
% of All Funds
34.03%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.63%
New
169
Increased
411
Reduced
627
Closed
69
Calls
$732M
Puts
$812M
Net Calls
-$79.7M
Net Calls Change
-$110M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.88B
2
Boston Partners
2
Boston Partners
Massachusetts
$476M
3
Franklin Resources
3
Franklin Resources
California
$413M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$935M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.03B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$44.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$181M
4
Macquarie Group
4
Macquarie Group
Australia
$793M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
176
Inverness Counsel
New York
$17.8M 367,690 +367,690 New
NONA
177
Ninety One North America
New York
$17.4M 347,042 -8,831 -2%
WCM
178
Wedge Capital Management
North Carolina
$17.4M 346,930 -33,243 -9%
ABTD
179
Arvest Bank Trust Division
Oklahoma
$16.6M 330,383 -25,992 -7%
HEIP
180
Hudson Edge Investment Partners
New Jersey
$16.5M 329,776 +33,589 +11%
FP
181
Foundry Partners
Minnesota
$16.5M 328,900 +185,975 +130%
DL
182
Delta Lloyd
Netherlands
$16.4M 327,627 +236,741 +260%
CCMG
183
Clark Capital Management Group
Pennsylvania
$16.3M 325,271 +152,198 +88%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$16.2M 322,421 +18,549 +6%
UCFA
185
United Capital Financial Advisors
Texas
$16M 319,752 +28,222 +10%
SCM
186
SIR Capital Management
New York
$15.9M 316,490 -517,710 -62%
TH
187
TCTC Holdings
Texas
$15.7M 312,394 -24,320 -7%
SEI Investments
188
SEI Investments
Pennsylvania
$15.6M 310,594 +61,123 +25%
BA
189
Bridgewater Associates
Connecticut
$15.5M 308,844 -32,600 -10%
CTB
190
Country Trust Bank
Illinois
$15.5M 308,276 -139,857 -31%
ASRS
191
Arizona State Retirement System
Arizona
$15.4M 306,280 +1,300 +0.4%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$15M 299,383 +1,189 +0.4%
SB
193
Suntrust Banks
Georgia
$15M 299,163 +8,566 +3%
LG
194
LaFleur & Godfrey
Michigan
$14.8M 295,462 +6,017 +2%
BCM
195
Bridgeway Capital Management
Texas
$14.8M 295,422 -37,380 -11%
EIM
196
ExxonMobil Investment Management
Texas
$14.4M 286,793 -29,442 -9%
MFBTD
197
MB Financial Bank - Trust Department
Illinois
$14M 278,778 +327 +0.1%
SCM
198
SKBA Capital Management
California
$13.9M 277,530 -36,700 -12%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.7M 273,941 -3,800 -1%
EB
200
Eastern Bank
Massachusetts
$13.7M 272,794 -37,015 -12%
6 7
8
9 10