We are live on ! Find out more
COP icon

ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
LKIM
401
Lawson Kroeker Investment Management
Nebraska
$8.85M +$2.17M +26,463 +30%
GI
402
GAMCO Investors
Connecticut
$8.85M -$40.9K -500 -0.4%
CONA
403
Capital One National Association
New York
$8.71M +$1.92M +23,486 +26%
LWCFA
404
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.66M -$35K -428 -0.4%
AII
405
AGF Investments Inc
Ontario, Canada
$8.65M -$15.1M -184,800 -62%
Cambridge Investment Research Advisors
406
Cambridge Investment Research Advisors
Iowa
$8.58M +$1.17M +14,281 +15%
ICM
407
ICC Capital Management
Florida
$8.57M +$208K +2,540 +2%
AAF
408
Andra AP-fonden
Sweden
$8.43M -$1.55M -18,900 -15%
GL
409
GLG LLC
New York
$8.42M +$388K +4,745 +5%
SAM
410
Securian Asset Management
Minnesota
$8.4M -$46.8K -572 -0.5%
TCT
411
TIAA CREF Trust
Missouri
$8.39M +$188K +2,294 +2%
WIM
412
Wilen Investment Management
Florida
$8.35M -$43.6K -533 -0.5%
CCG
413
Cypress Capital Group
Florida
$8.3M -$386K -4,718 -4%
DC
414
Deere & Company
Illinois
$8.27M -$97.5K -1,192 -1%
MAM
415
Meeder Asset Management
Ohio
$8.27M +$10.1K +124 +0.1%
GD
416
Grandfield & Dodd
New York
$8.25M +$982 +12 +0%
MME
417
Meag Munich Ergo
Germany
$8.21M -$13.5M -164,461 -60%
FBB
418
Fulton Breakefield Broenniman
Maryland
$8.16M +$71.2K +870 +0.8%
HCM
419
Huber Capital Management
California
$8.07M -$29.6M -362,200 -77%
LTFS
420
Ladenburg Thalmann Financial Services
Florida
$8M +$271K +3,306 +3%
GIM
421
Gyrus Investment Management
Ontario, Canada
$7.91M +$840K +10,260 +11%
GP
422
GLG Partners
United Kingdom
$7.75M +$8.29M +101,296 New
PCM
423
Parsons Capital Management
Rhode Island
$7.56M -$43.1K -527 -0.5%
RCYC
424
Richard C. Young & Co
Rhode Island
$7.54M +$66.1K +808 +0.8%
HFS
425
HL Financial Services
Kentucky
$7.41M +$2.73M +33,363 +53%

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.