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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
SBH
351
Segall Bryant & Hamill
Illinois
$5.05M -$334K -6,919 -6%
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$5.04M -$170K -3,528 -3%
JIC
353
Johnson Investment Counsel
Ohio
$5.04M -$972K -20,113 -17%
PP
354
Paloma Partners
Connecticut
$4.97M +$663K +13,713 +16%
EIM
355
Essex Investment Management
Massachusetts
$4.97M -$24K -497 -0.5%
OC
356
Oppenheimer & Co
New York
$4.96M -$327K -6,757 -6%
PCM
357
Parsons Capital Management
Rhode Island
$4.95M -$130K -2,700 -3%
ABC
358
Associated Banc-Corp
Wisconsin
$4.94M -$76.7K -1,587 -2%
PCA
359
Personal Capital Advisors
California
$4.94M +$412K +8,517 +9%
TAF
360
Tredje AP-fonden
Sweden
$4.91M +$18.3K +378 +0.4%
SIM
361
Sentry Investment Management
Wisconsin
$4.9M +$69.4K +1,437 +1%
GIM
362
Grassi Investment Management
California
$4.89M -$12K -248 -0.3%
GCA
363
Greenwood Capital Associates
South Carolina
$4.86M -$532 -11 -0%
OCM
364
Oakwood Capital Management
California
$4.83M +$69.1K +1,430 +1%
AL
365
AJO LP
Pennsylvania
$4.81M +$4.66M +96,366 New
AIMCA
366
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.8M +$4.37M +90,500 +1,588%
CTC
367
Central Trust Company
Missouri
$4.77M -$84.9K -1,756 -2%
PSUF
368
People's United Financial
Connecticut
$4.77M -$388K -8,022 -8%
TCM
369
Twin Capital Management
Pennsylvania
$4.77M +$32.4K +670 +0.7%
XK
370
Xact Kapitalforvaltning
Sweden
$4.76M +$368K +7,606 +9%
DCM
371
Dupont Capital Management
Delaware
$4.75M +$4.61M +95,300 New
SCA
372
Stonebridge Capital Advisors
Minnesota
$4.67M +$204K +4,214 +5%
FNF
373
Fidelity National Financial
Florida
$4.65M
GIM
374
Goelzer Investment Management
Indiana
$4.61M +$91.6K +1,895 +2%
CAM
375
Capstone Asset Management
Texas
$4.6M -$104K -2,145 -2%

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.