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ConocoPhillips

1,302 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 617 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 68.32%68.7% (+0.38%)

3% less funds holding

Funds holding: 1,3451,302 (-43)

11% less capital invested

Capital invested by funds: $42.2B → $37.5B (-$4.74B)

28% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 107

30% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 617

51% less call options, than puts

Call options by funds: $403M | Put options by funds: $827M

55% less funds holding in top 10

Funds holding in top 10: 209 (-11)

Holders
1,302
Holders Change
-43
Holders Change %
-3.2%
% of All Funds
32.45%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
617
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
501
Sandy Spring Bank
Maryland
$1.97M -$28.8K -617 -1%
CI
502
Conning Inc
Connecticut
$1.95M -$9.65K -207 -0.5%
WA
503
Wheatland Advisors
Pennsylvania
$1.94M -$58.3K -1,249 -3%
HTC
504
Haverford Trust Company
Pennsylvania
$1.93M -$167K -3,578 -8%
RWA
505
River Wealth Advisors
Pennsylvania
$1.93M -$1.54K -33 -0.1%
EWM
506
Evercore Wealth Management
New York
$1.93M -$289K -6,197 -12%
Squarepoint
507
Squarepoint
New York
$1.92M -$14.4M -309,495 -88%
DWT
508
Dorsey & Whitney Trust
South Dakota
$1.91M -$140K -3,001 -6%
CIM
509
CenturyLink Investment Management
Colorado
$1.9M +$652K +13,971 +48%
CB
510
Chemical Bank
Michigan
$1.9M -$211K -4,529 -9%
VC
511
Vicus Capital
Pennsylvania
$1.89M +$933 +20 +0%
Verition Fund Management
512
Verition Fund Management
Connecticut
$1.87M +$492K +10,543 +33%
CAN
513
Cetera Advisor Networks
California
$1.84M -$230K -4,927 -10%
IAA
514
Independent Advisor Alliance
North Carolina
$1.84M -$581K -12,468 -23%
RJT
515
Raymond James Trust
Florida
$1.83M -$135K -2,903 -7%
GI
516
GAMCO Investors
Connecticut
$1.82M -$18.7K -400 -1%
HVIA
517
Hudson Valley Investment Advisors
New York
$1.82M +$104K +2,224 +6%
CAI
518
Capital Advisors Inc
Oklahoma
$1.81M -$453K -9,710 -19%
CIM
519
Corda Investment Management
Texas
$1.81M -$68.6K -1,470 -3%
HRC
520
Hoertkorn Richard Charles
$1.8M -$65.3K -1,400 -3%
PLFAM
521
Pineno Levin & Ford Asset Management
Virginia
$1.79M -$112K -2,395 -6%
HFS
522
HL Financial Services
Kentucky
$1.79M +$21.2K +454 +1%
QAM
523
Quantres Asset Management
Cayman Islands
$1.78M +$312K +6,700 +20%
MERSOM
524
Municipal Employees' Retirement System of Michigan
Michigan
$1.76M
CA
525
Cornerstone Advisors
North Carolina
$1.76M +$1.87M +40,000 New

COP Hedge Fund Activity: Q2 2017 in Review

1,302 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2017, worth a combined $37.5B — down 11% from $42.2B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of COP and 77 opened new positions — a net loss of 30 holders — while 617 trimmed existing stakes and 430 added.

The largest buyer was Invesco, adding an estimated $365M. The largest seller was Capital Research Global Investors, cutting an estimated $416M.

  • 1,302 institutional investors held ConocoPhillips (COP) as of Q2 2017, down from 1,345 in Q1 2017.
  • Funds reported $37.5B of ConocoPhillips stock for Q2 2017, down 11% quarter-over-quarter.
  • 77 funds opened new ConocoPhillips positions in Q2 2017 and 107 closed out, a net change of -30 holders.
  • The largest ConocoPhillips buyer in Q2 2017 was Invesco, an estimated $365M added.
  • The largest ConocoPhillips seller in Q2 2017 was Capital Research Global Investors, an estimated $416M sold.

Based on aggregated 13F filings for Q2 2017.