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ConocoPhillips
COP

1,323 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,323 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.34% more ownership

Funds ownership: 0% → 66.34% (+66%)

40% less call options, than puts

Call options by funds: $505M | Put options by funds: $839M

Holders
1,323
Holders Change
+1,323
Holders Change %
–
% of All Funds
43.16%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
% of All Funds
1.92%
New
1,323
Increased
–
Reduced
–
Closed
–
Calls
$505M
Puts
$839M
Net Calls
-$334M
Net Calls Change
-$334M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
226
SKBA Capital Management
California
$20.3M +$20.4M +334,838 New
FQ
227
First Quadrant
California
$20.2M +$20.3M +334,214 New
WM
228
WCG Management
New York
$20M +$20.1M +331,228 New
BCM
229
Bridgeway Capital Management
Texas
$20M +$20.1M +330,872 New
ACM
230
Alta Capital Management
Utah
$19.9M +$20M +329,229 New
AAF
231
Andra AP-fonden
Sweden
$19.9M +$20M +329,000 New
SAM
232
Shell Asset Management
Netherlands
$19.9M +$20M +328,477 New
NG
233
NatWest Group
United Kingdom
$19.8M +$19.9M +327,219 New
VDI
234
Vaughan David Investments
Illinois
$19.7M +$19.8M +325,680 New
JCM
235
Janney Capital Management
Pennsylvania
$19.5M +$19.6M +322,156 New
CGT
236
Capital Guardian Trust
California
$19.3M +$19.3M +318,190 New
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$19.2M +$19.3M +318,067 New
B
238
Baird
Wisconsin
$19.2M +$19.3M +317,869 New
KFC
239
Klingenstein Fields & Co
New York
$19.2M +$19.3M +317,498 New
RFC
240
Regions Financial Corp
Alabama
$19.1M +$19.2M +315,790 New
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$19.1M +$19.2M +315,532 New
TH
242
TCTC Holdings
Texas
$19M +$19.1M +314,804 New
SFM
243
Systematic Financial Management
New Jersey
$18.9M +$19M +312,173 New
MAA
244
Matrix Asset Advisors
New York
$18.6M +$18.7M +308,205 New
BUB
245
BBVA USA Bancshares
Texas
$18.1M +$18.2M +299,668 New
OTPPB
246
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18M +$18.1M +297,462 New
WTNA
247
Wilmington Trust National Association
Delaware
$17.4M +$17.5M +287,690 New
CEP
248
Chicago Equity Partners
Illinois
$17.1M +$17.2M +283,246 New
PNC
249
Park National Corp
Ohio
$17.1M +$17.2M +283,135 New
Royal London Asset Management
250
Royal London Asset Management
United Kingdom
$16.9M +$17M +279,851 New
8 9
10
11 12

COP Hedge Fund Activity: Q2 2013 in Review

1,323 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2013, worth a combined $49.1B.

Buyers outnumbered sellers: 1,323 funds opened new COP positions and 0 closed out — a net gain of 1,323 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,323 institutional investors held ConocoPhillips (COP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $49.1B of ConocoPhillips stock for Q2 2013.
  • 1,323 funds opened new ConocoPhillips positions in Q2 2013 and 0 closed out, a net change of +1,323 holders.

Based on aggregated 13F filings for Q2 2013.