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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
CC
276
Cornerstone Capital
California
$7.69M +$349K +7,220 +5%
ACM
277
Advisors Capital Management
New Jersey
$7.67M +$220K +4,547 +3%
SAM
278
Silvercrest Asset Management
New York
$7.64M -$193 -4 -0%
JGUA
279
John G. Ullman & Associates
New York
$7.62M +$991K +20,500 +15%
NB
280
Norinchukin Bank
Japan
$7.51M +$186K +3,848 +3%
MOACM
281
Mutual of America Capital Management
New York
$7.47M +$133K +2,745 +2%
RMDI
282
R.M. Davis Inc
Maine
$7.46M +$2.19M +45,380 +44%
Skandinaviska Enskilda Banken (SEB)
283
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.44M +$186K +3,839 +3%
DADC
284
D.A. Davidson & Co
Montana
$7.42M +$196K +4,066 +3%
Natixis Advisors
285
Natixis Advisors
Massachusetts
$7.38M -$837K -17,330 -10%
BTS
286
BB&T Securities
Virginia
$7.37M -$1.13M -23,451 -14%
WAM
287
World Asset Management
Michigan
$7.35M +$539K +11,151 +8%
William Blair & Company
288
William Blair & Company
Illinois
$7.35M +$918K +18,995 +14%
SI
289
Stephens Inc
Arkansas
$7.34M -$56.4K -1,167 -0.8%
BG
290
Bollard Group
Massachusetts
$7.24M +$524K +10,852 +8%
BCM
291
BTC Capital Management
Iowa
$7.2M +$23.1K +478 +0.3%
B
292
BP
United Kingdom
$7.08M -$532K -11,000 -7%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$7.07M -$609K -12,600 -8%
CIP
294
Chartwell Investment Partners
Pennsylvania
$7.06M +$1.84M +38,049 +37%
GGI
295
Godsey & Gibb Inc
Virginia
$6.99M -$69K -1,428 -1%
PNC
296
Park National Corp
Ohio
$6.98M -$237K -4,905 -3%
MIM
297
Montgomery Investment Management
Maryland
$6.92M -$2.9K -60 -0%
AIA
298
Avalon Investment & Advisory
Texas
$6.91M +$619K +12,800 +10%
QI
299
QS Investors
New York
$6.88M +$5.31M +109,807 +390%
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$6.82M +$57.4K +1,187 +0.9%

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.