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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
SCM
376
Shelton Capital Management
Colorado
$4.6M +$312K +6,456 +8%
MCM
377
McRae Capital Management
New Jersey
$4.58M +$244K +5,055 +6%
PAM
378
Peak Asset Management
Colorado
$4.54M +$163K +3,366 +4%
RMA
379
Roffman Miller Associates
Pennsylvania
$4.51M -$145K -2,997 -3%
FNBOMD
380
First National Bank of Mount Dora
Florida
$4.48M +$258K +5,340 +6%
TAM
381
TPH Asset Management
Texas
$4.45M +$1.77M +36,610 +69%
MPWT
382
MassMutual Private Wealth & Trust
Connecticut
$4.44M +$1.21M +24,976 +39%
WIM
383
Wilen Investment Management
Florida
$4.44M -$74.9K -1,550 -2%
BF
384
BOK Financial
Oklahoma
$4.36M +$310K +6,407 +8%
IG
385
ING Group
Netherlands
$4.28M -$222K -4,587 -5%
WBC
386
Westpac Banking Corp
Australia
$4.27M +$453K +9,380 +12%
N
387
Nuveen
North Carolina
$4.26M -$8.19M -169,485 -66%
EGM
388
Engineers Gate Manager
New York
$4.24M -$565K -11,691 -12%
SAM
389
Solaris Asset Management
New York
$4.2M +$30.6K +633 +0.8%
BFA
390
Bragg Financial Advisors
North Carolina
$4.16M +$232K +4,800 +6%
N
391
Natixis
France
$4.15M -$969K -20,058 -19%
APFBOT
392
Amica Pension Fund Board of Trustees
Rhode Island
$4.14M
CCT
393
Country Club Trust
Missouri
$4.12M -$794K -16,432 -17%
NPF
394
Norris Perne & French
Michigan
$4.1M -$187K -3,860 -4%
BC
395
Brinker Capital
Pennsylvania
$4.07M +$389K +8,044 +11%
OPTFSNA
396
Old Point Trust & Financial Services N A
Virginia
$4.03M +$11.5K +238 +0.3%
SEC
397
Seven Eight Capital
New York
$4.03M +$3M +62,100 +334%
WAM
398
Wallington Asset Management
Indiana
$4M +$229K +4,743 +6%
KRS
399
Kentucky Retirement Systems
Kentucky
$3.95M -$516K -10,677 -12%
IA
400
IFP Advisors
Florida
$3.92M -$47.7K -987 -1%

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.