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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
CAM
251
Capstone Asset Management
Texas
$16.8M +$16.9M +277,341 New
ACM
252
Astenbeck Capital Management
Connecticut
$16.8M +$16.9M +277,110 New
ANRF
253
Adams Natural Resources Fund
Maryland
$16.6M +$16.7M +275,000 New
M&T Bank
254
M&T Bank
New York
$16.6M +$16.7M +274,178 New
WAM
255
World Asset Management
Michigan
$16.5M +$16.6M +272,936 New
CSIC
256
Clifford Swan Investment Counsel
California
$16.4M +$16.5M +271,514 New
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.2M +$16.3M +268,443 New
ECM
258
Estabrook Capital Management
New York
$16.1M +$16.2M +266,230 New
UCFA
259
United Capital Financial Advisors
Texas
$16.1M +$16.1M +265,291 New
ProShare Advisors
260
ProShare Advisors
Maryland
$15.9M +$16M +263,400 New
OI
261
Oakbrook Investments
Illinois
$15.9M +$16M +263,044 New
SBCM
262
Schwerin Boyle Capital Management
Massachusetts
$15.9M +$16M +262,801 New
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$15.6M +$15.7M +258,360 New
1832 Asset Management
264
1832 Asset Management
Ontario, Canada
$15.4M +$15.5M +255,100 New
AG
265
Aperio Group
California
$15.4M +$15.5M +254,244 New
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$15.2M +$15.3M +251,800 New
BKBG
267
BHF Kleinwort Benson Group
Belgium
$15.2M +$15.3M +250,973 New
WFMPM
268
Woodley Farra Manion Portfolio Management
Indiana
$15.1M +$15.2M +250,112 New
B
269
BP
United Kingdom
$15.1M +$15.2M +250,000 New
DIA
270
Dana Investment Advisors
Wisconsin
$15.1M +$15.2M +249,291 New
Grantham, Mayo, Van Otterloo & Co (GMO)
271
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M +$15.2M +249,252 New
DnB Asset Management
272
DnB Asset Management
Norway
$15M +$15M +247,157 New
FCAM
273
F&C Asset Management
United Kingdom
$14.9M +$15M +246,873 New
OC
274
Oppenheimer & Co
New York
$14.9M +$14.9M +245,732 New
WJA
275
Williams Jones & Associates
New York
$14.8M +$14.8M +243,982 New
9 10
11
12 13

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.