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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
HTC
501
Haverford Trust Company
Pennsylvania
$2.37M -$7.01K -145 -0.3%
MCM
502
Matarin Capital Management
New York
$2.37M +$2.3M +47,502 New
SF
503
Synovus Financial
Georgia
$2.36M -$355K -7,339 -13%
CG
504
Clinton Group
New York
$2.36M +$2.29M +47,296 New
Thrivent Financial for Lutherans
505
Thrivent Financial for Lutherans
Minnesota
$2.35M -$26.6M -551,270 -92%
HJA
506
Hugh Johnson Advisors
New York
$2.33M -$36.1K -746 -2%
CAN
507
Cetera Advisor Networks
California
$2.33M -$348K -7,199 -13%
AC
508
Allstate Corporation
Illinois
$2.33M +$2.26M +46,697 New
RG
509
Rathbones Group
United Kingdom
$2.32M -$4.83K -100 -0.2%
DWT
510
Dorsey & Whitney Trust
South Dakota
$2.31M +$204K +4,229 +10%
BIC
511
Beach Investment Counsel
Pennsylvania
$2.31M
NLI
512
Nippon Life Insurance
Japan
$2.31M -$113K -2,330 -5%
WA
513
Wheatland Advisors
Pennsylvania
$2.27M -$62.8K -1,299 -3%
SSB
514
Sandy Spring Bank
Maryland
$2.26M -$160K -3,302 -7%
NSEDCP
515
NJ State Employees Deferred Compensation Plan
New Jersey
$2.24M
CI
516
Conning Inc
Connecticut
$2.23M -$30.4K -629 -1%
NSIM
517
North Star Investment Management
Illinois
$2.23M +$120K +2,475 +6%
RJT
518
Raymond James Trust
Florida
$2.22M +$34K +703 +2%
BOH
519
Bank of Hawaii
Hawaii
$2.22M +$301K +6,224 +16%
ACM
520
Alpha Capital Management
Texas
$2.19M -$179K -3,711 -8%
RWA
521
River Wealth Advisors
Pennsylvania
$2.19M -$73.4K -1,518 -3%
ICOA
522
Investment Centers of America
North Dakota
$2.16M -$90.9K -1,881 -4%
PLFAM
523
Pineno Levin & Ford Asset Management
Virginia
$2.16M -$63.3K -1,310 -3%
VC
524
Vicus Capital
Pennsylvania
$2.14M +$24.1K +499 +1%
CIM
525
Corda Investment Management
Texas
$2.13M -$4.2K -87 -0.2%

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.