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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
MLL
476
Moody Lynn & Lieberson
Massachusetts
$4.39M +$4.42M +72,630 New
HAI
477
Hennessy Advisors Inc
California
$4.39M +$4.41M +72,600 New
CFM
478
Country Fund Management
Illinois
$4.39M +$4.41M +72,500 New
GGPS
479
Gary Goldberg Planning Services
New York
$4.37M +$4.4M +72,280 New
FNT
480
First Nebraska Trust
Nebraska
$4.36M +$4.39M +72,124 New
VC
481
Vestor Capital
Illinois
$4.34M +$4.37M +71,786 New
FA
482
FMA Advisory
Pennsylvania
$4.34M +$4.36M +71,727 New
HL
483
HeadInvest LLC
Maine
$4.31M +$4.33M +71,179 New
LIM
484
Leavell Investment Management
Alabama
$4.29M +$4.31M +70,909 New
TAM
485
Tealwood Asset Management
Minnesota
$4.27M +$4.29M +70,630 New
DCM
486
Dupont Capital Management
Delaware
$4.25M +$4.27M +70,231 New
KIC
487
Keating Investment Counselors
Florida
$4.24M +$4.26M +70,042 New
OPTFSNA
488
Old Point Trust & Financial Services N A
Virginia
$4.21M +$4.24M +69,662 New
BBHC
489
Brown Brothers Harriman & Co
New York
$4.2M +$4.22M +69,472 New
Creative Planning
490
Creative Planning
Kansas
$4.2M +$4.22M +69,453 New
RJT
491
Raymond James Trust
Florida
$4.18M +$4.2M +69,056 New
OIM
492
Opus Investment Management
Massachusetts
$4.17M +$4.2M +69,000 New
MCM
493
Matterhorn Capital Management
Texas
$4.17M +$4.19M +68,911 New
HCM
494
Herndon Capital Management
Georgia
$4.16M +$4.18M +68,709 New
SIC
495
SFE Investment Counsel
California
$4.14M +$4.17M +68,510 New
FWIA
496
Fort Washington Investment Advisors
Ohio
$4.12M +$4.14M +68,124 New
MWR
497
McAdams Wright Ragen
Washington
$4.08M +$4.1M +67,474 New
BT
498
Beacon Trust
New Jersey
$4.05M +$4.07M +66,928 New
CIC
499
Cutler Investment Counsel
Oregon
$4.04M +$4.06M +66,774 New
HRIA
500
Haberer Registered Investment Advisor
Ohio
$4.04M +$4.06M +66,713 New
18 19
20
21 22

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.