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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
AG
301
Advisor Group
Arizona
$6.76M -$67.6K -1,398 -1%
CFC
302
Cincinnati Financial Corp
Ohio
$6.73M -$6.14M -127,000 -48%
UB
303
UMB Bank
Missouri
$6.68M +$204K +4,223 +3%
GWM
304
Geneos Wealth Management
Colorado
$6.59M -$2.59M -53,668 -29%
TG
305
TCW Group
California
$6.56M -$5.59M -115,621 -47%
CAM
306
Congress Asset Management
Massachusetts
$6.55M
Fidelity International
307
Fidelity International
Bermuda
$6.48M -$67.4M -1,395,013 -91%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$6.48M +$29K +600 +0.5%
BCM
309
Brookmont Capital Management
Texas
$6.45M +$2.13K +44 +0%
CWM
310
CIBC World Markets
New York
$6.44M +$2.13M +44,034 +52%
BFIC
311
Bedell Frazier Investment Counselling
California
$6.43M +$190K +3,940 +3%
JAFL
312
Jay A. Fishman Ltd
Michigan
$6.33M -$418K -8,655 -6%
WF
313
Welch & Forbes
Massachusetts
$6.33M +$580K +11,999 +10%
RFC
314
Regions Financial Corp
Alabama
$6.32M -$339K -7,016 -5%
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$6.25M -$343K -7,100 -5%
SC
316
Scotia Capital
Ontario, Canada
$6.24M +$2.12M +43,936 +54%
GIM
317
Greylin Investment Management
Virginia
$6.24M -$536K -11,100 -8%
CIC
318
Canal Insurance Company
South Carolina
$6.23M
CCM
319
Covington Capital Management
California
$6.23M +$314K +6,500 +5%
Robeco Institutional Asset Management
320
Robeco Institutional Asset Management
Netherlands
$6.22M +$4.19M +86,624 +227%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.22M +$1.12M +23,139 +23%
SAM
322
Securian Asset Management
Minnesota
$6.19M +$27.7K +573 +0.5%
MHC
323
Meyer Handelman Company
New York
$6.13M +$67.7K +1,400 +1%
OI
324
Oakbrook Investments
Illinois
$6.12M +$329K +6,800 +6%
MI
325
Markston International
New York
$6.09M -$634K -13,113 -10%

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.