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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
Lord, Abbett & Co
276
Lord, Abbett & Co
New Jersey
$14.4M +$14.5M +238,200 New
GIA
277
Guyasuta Investment Advisors
Pennsylvania
$14.4M +$14.5M +237,863 New
BG
278
Bahl & Gaynor
Ohio
$14.3M +$14.4M +237,149 New
AIA
279
Affinity Investment Advisors
California
$14.3M +$14.4M +236,862 New
V
280
Veritable
Delaware
$14M +$14.1M +231,875 New
WB
281
WesBanco Bank
West Virginia
$13.8M +$13.9M +228,823 New
JAM
282
Jupiter Asset Management
United Kingdom
$13.7M +$13.8M +226,817 New
JMPWA
283
JP Morgan Private Wealth Advisors
California
$13.7M +$13.7M +225,651 New
BNP Paribas Asset Management
284
BNP Paribas Asset Management
France
$13.6M +$13.7M +225,444 New
MI
285
Markston International
New York
$13.5M +$13.6M +223,212 New
PA
286
Pinnacle Associates
New York
$13.3M +$13.4M +220,512 New
URS
287
Utah Retirement Systems
Utah
$13.3M +$13.4M +219,869 New
CI
288
Conning Inc
Connecticut
$13.3M +$13.4M +219,684 New
Truist Financial
289
Truist Financial
North Carolina
$13.1M +$13.2M +217,090 New
MNA
290
Manning & Napier Advisors
New York
$13M +$13.1M +215,347 New
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$13M +$13.1M +215,277 New
BF
292
BOK Financial
Oklahoma
$12.9M +$12.9M +212,902 New
SFM
293
Stack Financial Management
Montana
$12.6M +$12.7M +208,369 New
RMDI
294
R.M. Davis Inc
Maine
$12.5M +$12.5M +205,971 New
DCM
295
Decade Capital Management
New York
$12.4M +$12.5M +205,000 New
BSA
296
Braun Stacey Associates
New York
$12.2M +$12.3M +202,165 New
CCM
297
Copeland Capital Management
Pennsylvania
$12.2M +$12.2M +201,451 New
WIC
298
Willis Investment Counsel
Georgia
$12.2M +$12.2M +201,400 New
DILH
299
Dai-ichi Life Holdings
Japan
$12.2M +$12.2M +201,080 New
RJFSA
300
Raymond James Financial Services Advisors
Florida
$12M +$12.1M +199,123 New
10 11
12
13 14

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.