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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
HIMC
251
Heritage Investors Management Corp
Maryland
$9.4M +$69.9K +1,446 +0.8%
JMPWA
252
JP Morgan Private Wealth Advisors
California
$9.35M +$1.15M +23,829 +15%
FPTW
253
Franklin, Parlapiano, Turner & Welch
Texas
$9.26M +$1.21M +25,063 +16%
HNB
254
Huntington National Bank
Ohio
$9.13M -$999K -20,676 -10%
WB
255
WesBanco Bank
West Virginia
$9.05M -$275K -5,690 -3%
V
256
Veritable
Delaware
$8.95M -$112K -2,310 -1%
Creative Planning
257
Creative Planning
Kansas
$8.91M +$320K +6,622 +4%
DnB Asset Management
258
DnB Asset Management
Norway
$8.84M +$1.73M +35,700 +25%
HCMT
259
Highland Capital Management (Tennessee)
Tennessee
$8.83M +$8.94K +185 +0.1%
Calamos Advisors
260
Calamos Advisors
Illinois
$8.74M -$30.2K -625 -0.4%
SC
261
SouthState Corp
Florida
$8.72M -$149K -3,089 -2%
CCM
262
Cadence Capital Management
Massachusetts
$8.56M -$56.6K -1,172 -0.7%
MSA
263
Mason Street Advisors
Wisconsin
$8.52M +$62.3K +1,289 +0.8%
PA
264
Pinnacle Associates
New York
$8.49M -$120K -2,474 -1%
PCMK
265
Paragon Capital Management (Kansas)
Kansas
$8.46M +$992K +20,521 +14%
AAA
266
Adams Asset Advisors
Texas
$8.44M +$6.91K +143 +0.1%
Citadel Advisors
267
Citadel Advisors
Florida
$8.33M -$48.8M -1,009,770 -86%
FCI
268
Financial Counselors Inc
Kansas
$8.21M +$3.16M +65,371 +66%
NI
269
Numeric Investors
Massachusetts
$8.15M +$4.13M +85,500 +110%
NAMA
270
Nikko Asset Management Americas
New York
$8.14M +$391K +8,100 +5%
Baird Financial Group
271
Baird Financial Group
Wisconsin
$7.87M -$222K -4,595 -3%
DJSG
272
D.J. St. Germain
Massachusetts
$7.87M -$22.7K -469 -0.3%
MAA
273
Matrix Asset Advisors
New York
$7.84M -$427K -8,834 -5%
CM
274
Castleark Management
Illinois
$7.8M +$1.81M +37,360 +31%
PG
275
PEAK6 Group
Illinois
$7.76M -$2.9M -60,007 -28%

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.