We are live on ! Find out more
COP icon

ConocoPhillips

1,362 hedge funds and large institutions have $57.5B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 534 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 51

44% more funds holding in top 10

Funds holding in top 10: 5985 (+26)

17% more capital invested

Capital invested by funds: $49.1B → $57.5B (+$8.38B)

3% more funds holding

Funds holding: 1,3231,362 (+39)

1.32% more ownership

Funds ownership: 66.34%67.66% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 557 | Existing positions reduced: 534

41% less call options, than puts

Call options by funds: $548M | Put options by funds: $936M

Holders
1,362
Holders Change
+39
Holders Change %
+2.95%
% of All Funds
44.15%
Holding in Top 10
85
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.07%
% of All Funds
2.76%
New
102
Increased
557
Reduced
534
Closed
51
Calls
$548M
Puts
$936M
Net Calls
-$389M
Net Calls Change
-$54.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
401
Thrivent Financial for Lutherans
Minnesota
$7.76M -$2M -29,929 -21%
GD
402
Grandfield & Dodd
New York
$7.75M -$157K -2,354 -2%
SC
403
SouthState Corp
Florida
$7.73M +$142K +2,122 +2%
SAM
404
Securian Asset Management
Minnesota
$7.69M +$53.1K +796 +0.7%
TCT
405
TIAA CREF Trust
Missouri
$7.67M +$170K +2,543 +2%
GI
406
GLG Inc
New York
$7.66M
SIC
407
Schwartz Investment Counsel
Michigan
$7.48M
QBFM
408
QS Batterymarch Financial Management
New York
$7.47M +$70.9K +1,063 +1%
DC
409
Deere & Company
Illinois
$7.42M -$163K -2,449 -2%
D.E. Shaw & Co
410
D.E. Shaw & Co
New York
$7.37M -$26.9M -403,868 -79%
FBB
411
Fulton Breakefield Broenniman
Maryland
$7.37M +$105K +1,577 +2%
Natixis Advisors
412
Natixis Advisors
Massachusetts
$7.35M +$201K +3,009 +3%
AMI
413
Amica Mutual Insurance
Rhode Island
$7.34M
FBNAT
414
FirstMerit Bank N.A. Trustee
Ohio
$7.25M +$1.07M +15,985 +18%
LWCFA
415
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.16M -$4.34K -65 -0.1%
WIM
416
Wilen Investment Management
Florida
$7.16M -$33.4K -500 -0.5%
BB
417
Busey Bank
Illinois
$7.06M -$81.9K -1,227 -1%
KRS
418
Kentucky Retirement Systems
Kentucky
$7.06M +$6.78M +101,586 New
PFC
419
Phocas Financial Corp
California
$7.03M -$110K -1,649 -2%
GGPS
420
Gary Goldberg Planning Services
New York
$7.03M +$1.92M +28,803 +40%
Cambridge Investment Research Advisors
421
Cambridge Investment Research Advisors
Iowa
$7.02M +$1.53M +22,858 +29%
PCM
422
Parsons Capital Management
Rhode Island
$6.96M +$92.5K +1,387 +1%
AH
423
Allen Holding
New York
$6.95M
CFC
424
Cincinnati Financial Corp
Ohio
$6.95M
FNBOO
425
First National Bank of Omaha
Nebraska
$6.9M +$4.59M +68,777 +226%

COP Hedge Fund Activity: Q3 2013 in Review

1,362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2013, worth a combined $57.5B — up 17% from $49.1B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new COP positions and 51 closed out — a net gain of 51 holders — while 557 added to existing stakes and 534 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.04B. The largest seller was Berkshire Hathaway, cutting an estimated $707M.

  • 1,362 institutional investors held ConocoPhillips (COP) as of Q3 2013, up from 1,323 in Q2 2013.
  • Funds reported $57.5B of ConocoPhillips stock for Q3 2013, up 17% quarter-over-quarter.
  • 102 funds opened new ConocoPhillips positions in Q3 2013 and 51 closed out, a net change of +51 holders.
  • The largest ConocoPhillips buyer in Q3 2013 was Fidelity Investments, an estimated $1.04B added.
  • The largest ConocoPhillips seller in Q3 2013 was Berkshire Hathaway, an estimated $707M sold.

Based on aggregated 13F filings for Q3 2013.