COP icon

ConocoPhillips
COP

Overview Fund Activity

1,292 hedge funds and large institutions have $42.4B invested in ConocoPhillips in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 365 increasing their positions, 670 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
-6
Holders Change %
-0.46%
% of All Funds
32.26%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.35%
New
84
Increased
365
Reduced
670
Closed
76
Calls
$542M
Puts
$787M
Net Calls
-$246M
Net Calls Change
+$178M

Top Buyers

1
Millennium Management
Millennium Management
New York
$303M
2
Deutsche Bank
Deutsche Bank
Germany
$196M
3
Allianz Asset Management
Allianz Asset Management
Germany
$119M
4
Lazard Asset Management
Lazard Asset Management
New York
$210M
5
Bank of America
Bank of America
North Carolina
$661M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.4B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.89B
3
SAC
Smith Affiliated Capital
New York
$130M
4
State Street
State Street
Massachusetts
$3.06B
5
Morgan Stanley
Morgan Stanley
New York
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
176
Axa
France
$16.1M -$1.31M -26,108 -8%
SCM
177
SIR Capital Management
New York
$16M +$1.56M +31,178 +11%
KFC
178
Klingenstein Fields & Co
New York
$16M -$583K -11,655 -4%
HEIP
179
Hudson Edge Investment Partners
New Jersey
$15.7M -$882K -17,632 -5%
TH
180
TCTC Holdings
Texas
$15.6M -$37K -740 -0.2%
ACI
181
AMP Capital Investors
Australia
$15.5M -$1.97M -39,287 -11%
Victory Capital Management
182
Victory Capital Management
Texas
$14.9M +$13.5M +269,327 +933%
PP
183
Prudential plc
United Kingdom
$14.8M -$38.7K -774 -0.3%
WCM
184
Wedge Capital Management
North Carolina
$14.8M +$509K +10,171 +4%
GAM
185
Gotham Asset Management
New York
$14.5M +$427K +8,528 +3%
JCM
186
Janney Capital Management
Pennsylvania
$14.5M +$3.79M +75,795 +35%
ProShare Advisors
187
ProShare Advisors
Maryland
$14.4M +$4.05M +81,015 +39%
CEP
188
Chicago Equity Partners
Illinois
$14.3M -$6.09M -121,625 -30%
BCM
189
Bridgeway Capital Management
Texas
$14M -$1.8M -36,020 -11%
LG
190
LaFleur & Godfrey
Michigan
$13.9M -$148K -2,966 -1%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$13.7M -$553K -11,043 -4%
DCM
192
Dupont Capital Management
Delaware
$13.6M +$2.58M +51,464 +23%
Neuberger Berman Group
193
Neuberger Berman Group
New York
$13.6M -$206K -4,119 -1%
CGT
194
Capital Guardian Trust
California
$13.5M -$12.2K -243 -0.1%
LPL Financial
195
LPL Financial
California
$13.5M -$974K -19,471 -7%
PIA
196
Piedmont Investment Advisors
North Carolina
$13.2M -$94.7K -1,893 -0.7%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$13.2M -$21.3K -425 -0.2%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$13.1M -$322K -6,426 -2%
MAM
199
Martingale Asset Management
Massachusetts
$13M +$2.78M +55,516 +27%
CSIC
200
Clifford Swan Investment Counsel
California
$12.5M -$216K -4,321 -2%
6 7
8
9 10