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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
GAM
426
Guinness Asset Management
United Kingdom
$5.96M +$6M +98,590 New
LG
427
LaFleur & Godfrey
Michigan
$5.87M +$5.9M +97,046 New
Connor, Clark & Lunn Investment Management (CC&L)
428
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.84M +$5.56M +91,450 New
GIM
429
Gyrus Investment Management
Ontario, Canada
$5.81M +$5.53M +91,022 New
FNF
430
Fidelity National Financial
Florida
$5.64M +$5.67M +93,300 New
Jones Financial Companies
431
Jones Financial Companies
Missouri
$5.64M +$5.67M +93,247 New
SAM
432
Silvercrest Asset Management
New York
$5.64M +$5.66M +93,147 New
TMAM
433
Tokio Marine Asset Management
Japan
$5.62M +$5.65M +92,878 New
LA
434
Lau Associates
Delaware
$5.61M +$5.64M +92,713 New
WCM
435
Wisconsin Capital Management
Wisconsin
$5.61M +$5.64M +92,677 New
DCM
436
DLS Capital Management
Illinois
$5.6M +$5.63M +92,570 New
MSS
437
Mitchell Sinkler & Starr
Pennsylvania
$5.6M +$5.63M +92,551 New
GT
438
Greenleaf Trust
Michigan
$5.55M +$5.58M +91,790 New
DC
439
Davenport & Co
Virginia
$5.48M +$5.51M +90,604 New
AL
440
Agran Libbie
California
$5.48M +$5.51M +90,594 New
GCAC
441
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.38M +$5.32M +87,408 New
GIM
442
Goelzer Investment Management
Indiana
$5.38M +$5.41M +88,904 New
MCM
443
McRae Capital Management
New Jersey
$5.37M +$5.4M +88,772 New
FBNAT
444
FirstMerit Bank N.A. Trustee
Ohio
$5.35M +$5.37M +88,387 New
PWLP
445
Prio Wealth Limited Partnership
Massachusetts
$5.33M +$5.35M +88,063 New
EWM
446
Evercore Wealth Management
New York
$5.32M +$5.35M +88,039 New
HTI
447
Hikari Tsushin Inc
Japan
$5.26M +$5.28M +86,900 New
PP
448
Patten & Patten
Tennessee
$5.19M +$5.22M +85,827 New
SCM
449
Stux Capital Management
New York
$5.18M +$5.21M +85,600 New
SSB
450
Sandy Spring Bank
Maryland
$5.16M +$5.18M +85,202 New
16 17
18
19 20

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.