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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
SAM
526
Sentinel Asset Management
Vermont
$3.63M +$3.65M +60,000 New
KFA
527
Kelleher Financial Advisors
New York
$3.62M +$3.63M +59,776 New
ACM
528
Argentus Capital Management
Texas
$3.61M +$3.63M +59,692 New
MA
529
Marshwinds Advisory
Georgia
$3.56M +$3.58M +58,894 New
Mariner
530
Mariner
Kansas
$3.56M +$3.57M +58,763 New
LMGAM
531
Liberty Mutual Group Asset Management
Massachusetts
$3.53M +$3.55M +58,413 New
NLI
532
Nippon Life Insurance
Japan
$3.53M +$3.55M +58,337 New
HIC
533
Hartline Investment Corp
Illinois
$3.52M +$3.54M +58,245 New
PWP
534
Private Wealth Partners
California
$3.52M +$3.53M +58,115 New
OA
535
OFI Advisors
Pennsylvania
$3.49M +$3.51M +57,654 New
FNT
536
First National Trust
Pennsylvania
$3.48M +$3.5M +57,537 New
RCYC
537
Richard C. Young & Co
Rhode Island
$3.46M +$3.48M +57,159 New
APFBOT
538
Amica Pension Fund Board of Trustees
Rhode Island
$3.46M +$3.47M +57,125 New
HVIA
539
Hudson Valley Investment Advisors
New York
$3.45M +$3.47M +57,049 New
JAM
540
Jolley Asset Management
North Carolina
$3.43M +$3.45M +56,768 New
MSU
541
Maple Securities USA
New Jersey
$3.43M +$3.45M +56,656 New
CCT
542
Capital City Trust
Florida
$3.4M +$3.41M +56,156 New
FLPIM
543
F.L. Putnam Investment Management
Massachusetts
$3.37M +$3.39M +55,752 New
CIM
544
Confluence Investment Management
Missouri
$3.34M +$3.35M +55,171 New
B
545
Bailard
California
$3.33M +$3.35M +55,068 New
OCM
546
Oakwood Capital Management
California
$3.33M +$3.35M +55,019 New
K
547
Kemper
Illinois
$3.33M +$3.34M +55,000 New
PAI
548
Pittenger & Anderson Inc
Nebraska
$3.33M +$3.34M +54,992 New
PP
549
Palladium Partners
Virginia
$3.33M +$3.34M +54,948 New
CP
550
Cinque Partners
California
$3.3M +$3.32M +54,605 New
20 21
22
23 24

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.