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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
CIM
351
Calvert Investment Management
Maryland
$8.54M +$8.58M +141,110 New
SM
352
Stratton Management
Pennsylvania
$8.53M +$8.57M +140,912 New
Calamos Advisors
353
Calamos Advisors
Illinois
$8.47M +$8.51M +140,000 New
ACA
354
Anchor Capital Advisors
Massachusetts
$8.4M +$8.44M +138,790 New
TCA
355
Tortoise Capital Advisors
Kansas
$8.39M +$8.44M +138,725 New
KT
356
Kanaly Trust
Texas
$8.39M +$8.43M +138,633 New
CCM
357
Covington Capital Management
California
$8.37M +$8.42M +138,388 New
BCM
358
Buckhead Capital Management
Georgia
$8.31M +$8.35M +137,372 New
CCG
359
Cypress Capital Group
Florida
$8.24M +$8.29M +136,285 New
SBH
360
Segall Bryant & Hamill
Illinois
$8.22M +$8.26M +135,816 New
CTI
361
Community Trust & Investment
Kentucky
$8.2M +$8.24M +135,523 New
11A
362
10-15 Associates
New York
$8.17M +$8.21M +135,011 New
CIP
363
Chartwell Investment Partners
Pennsylvania
$8.16M +$8.2M +134,931 New
HR
364
Howe & Rusling
New York
$7.96M +$8M +131,535 New
NPF
365
Norris Perne & French
Michigan
$7.95M +$7.99M +131,385 New
William Blair & Company
366
William Blair & Company
Illinois
$7.92M +$7.97M +130,988 New
CAM
367
Carret Asset Management
New York
$7.91M +$7.95M +130,689 New
ZCM
368
Ziegler Capital Management
Illinois
$7.89M +$7.93M +130,340 New
MIM
369
Montgomery Investment Management
Maryland
$7.86M +$7.9M +129,914 New
MHC
370
Meyer Handelman Company
New York
$7.82M +$7.86M +129,235 New
ACM
371
Argent Capital Management
Missouri
$7.76M +$7.8M +128,347 New
MOACM
372
Mutual of America Capital Management
New York
$7.69M +$7.73M +127,042 New
CIC
373
Canal Insurance Company
South Carolina
$7.56M +$7.6M +125,000 New
CHA
374
Cedar Hill Associates
Illinois
$7.56M +$7.6M +124,934 New
WF
375
Welch & Forbes
Massachusetts
$7.55M +$7.59M +124,825 New
13 14
15
16 17

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.