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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
Allianz Asset Management
426
Allianz Asset Management
Germany
$3.43M -$2.08M -42,944 -38%
Janus Henderson Group
427
Janus Henderson Group
United Kingdom
$3.4M +$82.2K +1,700 +3%
JGC
428
J. Goldman & Co
New York
$3.39M +$2.62M +54,200 +393%
CIBC Private Wealth Group
429
CIBC Private Wealth Group
Georgia
$3.37M -$680K -14,076 -17%
CCM
430
Cobalt Capital Management
New Jersey
$3.34M +$3.24M +67,000 New
JAM
431
Jolley Asset Management
North Carolina
$3.33M +$213K +4,414 +7%
Wolverine Trading
432
Wolverine Trading
Illinois
$3.3M -$599K -12,394 -16%
LMGAM
433
Liberty Mutual Group Asset Management
Massachusetts
$3.27M -$1.17M -24,226 -27%
FWCM
434
Ferguson Wellman Capital Management
Oregon
$3.26M -$109K -2,261 -3%
LA
435
Lau Associates
Delaware
$3.23M -$257K -5,309 -8%
WIA
436
Westbourne Investment Advisors
Maryland
$3.22M +$8.94K +185 +0.3%
CIS
437
Connors Investor Services
Pennsylvania
$3.19M +$168K +3,480 +6%
CCMINC
438
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.17M +$99.2K +2,053 +3%
FTC
439
Farmers Trust Company
Ohio
$3.17M -$286K -5,910 -9%
CLCM
440
Crawford Lake Capital Management
New Jersey
$3.16M +$3.07M +63,454 New
FNT
441
First Nebraska Trust
Nebraska
$3.16M -$44.9K -930 -1%
FMWA
442
Forvis Mazars Wealth Advisors
Missouri
$3.15M +$175K +3,622 +6%
KIG
443
Kessler Investment Group
Indiana
$3.13M -$37K -766 -1%
MML Investors Services
444
MML Investors Services
Massachusetts
$3.12M +$3.02M +62,457 New
OMCS
445
Old Mutual Customised Solutions
South Africa
$3.09M -$47.1K -974 -2%
CS
446
Comerica Securities
Michigan
$3.08M +$62.9K +1,301 +2%
SLI
447
Sumitomo Life Insurance
Japan
$3.08M -$80.7K -1,670 -3%
SYBT
448
Stock Yards Bank & Trust
Kentucky
$3.05M -$31.3K -647 -1%
Susquehanna International Group
449
Susquehanna International Group
Pennsylvania
$3.04M -$46.2M -955,633 -94%
SBIA
450
Sheaff Brock Investment Advisors
Indiana
$3.04M -$1.46M -30,147 -33%

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.