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ConocoPhillips

1,344 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 457 increasing their positions, 631 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 67.01%68.32% (+1.3%)

1% more capital invested

Capital invested by funds: $41.7B → $42.2B (+$482M)

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3621,344 (-18)

19% less call options, than puts

Call options by funds: $508M | Put options by funds: $631M

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

28% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 631

Holders
1,344
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.46%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
457
Reduced
631
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$10.5M +$496K +10,259 +5%
AIM
227
abrdn Investment Management
United Kingdom
$10.5M +$9.43M +195,217 +1,231%
HighTower Advisors
228
HighTower Advisors
Illinois
$10.5M -$146K -3,029 -1%
CFG
229
Citizens Financial Group
Rhode Island
$10.5M +$1.13M +23,434 +12%
ProShare Advisors
230
ProShare Advisors
Maryland
$10.4M -$68.8K -1,423 -0.7%
GH
231
GAM Holding
Switzerland
$10.4M -$581K -12,019 -5%
SB
232
Suntrust Banks
Georgia
$10.2M -$4.6M -95,099 -32%
GT
233
Glenview Trust
Kentucky
$10.1M -$58.5K -1,210 -0.6%
FAF
234
Fjarde Ap-fonden
Sweden
$10.1M -$882K -18,252 -8%
CB
235
Commerce Bank
Missouri
$10.1M -$160K -3,315 -2%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$10.1M -$722K -14,949 -7%
PHAM
237
Pacific Heights Asset Management
California
$9.97M
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$9.92M +$353K +7,306 +4%
HCM
239
Highbridge Capital Management
New York
$9.88M +$9.57M +198,115 New
SAM
240
Shell Asset Management
Netherlands
$9.85M +$91.2K +1,887 +1%
FBP
241
Flippin Bruce & Porter
Virginia
$9.75M +$610K +12,615 +7%
CDH
242
Charles D. Hyman
$9.64M -$94.7K -1,960 -1%
B
243
Barings
North Carolina
$9.63M +$2.68M +55,542 +40%
IC
244
Inverness Counsel
New York
$9.57M -$8.42M -174,185 -47%
11A
245
10-15 Associates
New York
$9.57M +$44.9K +929 +0.5%
MA
246
MUFG Americas
New York
$9.53M -$418K -8,657 -4%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$9.5M +$98.8K +2,045 +1%
DSI
248
Daiwa SB Investments
Japan
$9.46M -$1.22M -25,190 -12%
Brown Advisory
249
Brown Advisory
Maryland
$9.45M +$657K +13,600 +8%
ZIG
250
Zurich Insurance Group
Switzerland
$9.41M +$164K +3,402 +2%

COP Hedge Fund Activity: Q1 2017 in Review

1,344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2017, worth a combined $42.2B — up 1.2% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of COP and 90 opened new positions — a net loss of 5 holders — while 631 trimmed existing stakes and 457 added.

The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Capital World Investors, cutting an estimated $822M.

  • 1,344 institutional investors held ConocoPhillips (COP) as of Q1 2017, down from 1,362 in Q4 2016.
  • Funds reported $42.2B of ConocoPhillips stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 90 funds opened new ConocoPhillips positions in Q1 2017 and 95 closed out, a net change of -5 holders.
  • The largest ConocoPhillips buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
  • The largest ConocoPhillips seller in Q1 2017 was Capital World Investors, an estimated $822M sold.

Based on aggregated 13F filings for Q1 2017.