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
FNT
501
First Nebraska Trust
Nebraska
$5.31M -$128K -1,570 -2%
TMAM
502
Tokio Marine Asset Management
Japan
$5.3M -$241K -2,940 -4%
ST
503
Stifel Trust
Missouri
$5.28M -$125K -1,525 -2%
FA
504
FMA Advisory
Pennsylvania
$5.26M -$143K -1,750 -2%
BT
505
Beacon Trust
New Jersey
$5.24M +$43.8K +535 +0.8%
ACM
506
Argentus Capital Management
Texas
$5.23M +$369K +4,509 +7%
CI
507
Conning Inc
Connecticut
$5.2M -$123K -1,500 -2%
DWA
508
Douglass Winthrop Advisors
New York
$5.17M +$115K +1,410 +2%
FBP
509
Flippin Bruce & Porter
Virginia
$5.17M +$104K +1,275 +2%
IGIM
510
I.G. Investment Management
Manitoba, Canada
$5.17M -$4.14M -50,634 -43%
CIC
511
Cutler Investment Counsel
Oregon
$5.16M -$28.7K -351 -0.5%
Jones Financial Companies
512
Jones Financial Companies
Missouri
$5.15M +$269K +3,291 +5%
FA
513
Fagan Associates
New York
$5.13M +$102K +1,243 +2%
SGAM
514
Steinberg Global Asset Management
Florida
$5.11M +$237K +2,902 +5%
BAM
515
Barrett Asset Management
New York
$5.09M -$9K -110 -0.2%
KPCM
516
Kings Point Capital Management
New York
$5.06M +$201K +2,451 +4%
SCA
517
Stonebridge Capital Advisors
Minnesota
$5.04M +$234K +2,862 +5%
LMGAM
518
Liberty Mutual Group Asset Management
Massachusetts
$5M -$23.1K -282 -0.4%
FNBOMD
519
First National Bank of Mount Dora
Florida
$4.99M +$29K +355 +0.5%
LCM
520
Logan Capital Management
Pennsylvania
$4.95M -$19.4K -237 -0.4%
FCBT
521
First Citizens Bank & Trust
North Carolina
$4.93M +$46.5K +568 +0.9%
NSIM
522
North Star Investment Management
Illinois
$4.91M -$123K -1,499 -2%
EIM
523
Essex Investment Management
Massachusetts
$4.9M -$2.1M -25,611 -29%
PAI
524
Pittenger & Anderson Inc
Nebraska
$4.87M +$275K +3,355 +6%
FMBTD
525
First Midwest Bank Trust Division
Illinois
$4.84M -$88.9K -1,086 -2%

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.