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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
PRA
451
Parametric Risk Advisors
Connecticut
$5.11M +$5.13M +84,412 New
LKIM
452
Lawson Kroeker Investment Management
Nebraska
$5.1M +$5.12M +84,269 New
HTC
453
Haverford Trust Company
Pennsylvania
$5.09M +$5.11M +84,098 New
SLI
454
Sumitomo Life Insurance
Japan
$5.02M +$5.05M +83,039 New
QI
455
QS Investors
New York
$5.01M +$4.99M +82,000 New
LCM
456
Logan Capital Management
Pennsylvania
$4.98M +$5.42M +89,112 New
AA
457
Alta Advisers
United Kingdom
$4.97M +$4.99M +82,111 New
WFM
458
Wilmington Funds Management
Delaware
$4.94M +$4.97M +81,674 New
CCT
459
Country Club Trust
Missouri
$4.93M +$4.96M +81,555 New
LTFS
460
Ladenburg Thalmann Financial Services
Florida
$4.92M +$4.94M +81,245 New
GIM
461
Greystone Investment Management
Ohio
$4.91M +$4.94M +81,198 New
PA
462
Profund Advisors
Maryland
$4.88M +$4.91M +80,736 New
CC
463
Curian Capital
Colorado
$4.86M +$4.89M +80,357 New
Cambridge Investment Research Advisors
464
Cambridge Investment Research Advisors
Iowa
$4.73M +$4.75M +78,156 New
SLF
465
Sun Life Financial
Ontario, Canada
$4.71M +$4.73M +77,848 New
NCM
466
Novare Capital Management
North Carolina
$4.71M +$4.73M +77,789 New
BG
467
Bollard Group
Massachusetts
$4.69M +$4.72M +77,549 New
DP
468
Dearborn Partners
Illinois
$4.63M +$4.66M +76,595 New
MCM
469
Maryland Capital Management
Maryland
$4.63M +$4.65M +76,458 New
FHC
470
First Horizon Corporation
Tennessee
$4.55M +$4.57M +75,192 New
GMIM
471
General Motors Investment Management
New York
$4.54M +$4.56M +74,972 New
EIM
472
Essex Investment Management
Massachusetts
$4.49M +$4.51M +74,166 New
MPM
473
Meritage Portfolio Management
Kansas
$4.46M +$4.48M +73,724 New
Envestnet Asset Management
474
Envestnet Asset Management
Illinois
$4.43M +$4.45M +73,235 New
ST
475
Stifel Trust
Missouri
$4.4M +$4.42M +72,734 New
17 18
19
20 21

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.