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ConocoPhillips

1,362 hedge funds and large institutions have $57.5B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 534 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 51

44% more funds holding in top 10

Funds holding in top 10: 5985 (+26)

17% more capital invested

Capital invested by funds: $49.1B → $57.5B (+$8.38B)

3% more funds holding

Funds holding: 1,3231,362 (+39)

1.32% more ownership

Funds ownership: 66.34%67.66% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 557 | Existing positions reduced: 534

41% less call options, than puts

Call options by funds: $548M | Put options by funds: $936M

Holders
1,362
Holders Change
+39
Holders Change %
+2.95%
% of All Funds
44.15%
Holding in Top 10
85
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.07%
% of All Funds
2.76%
New
102
Increased
557
Reduced
534
Closed
51
Calls
$548M
Puts
$936M
Net Calls
-$389M
Net Calls Change
-$54.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
526
Confluence Investment Management
Missouri
$4.15M +$301K +4,515 +8%
NSIM
527
North Star Investment Management
Illinois
$4.13M -$272K -4,070 -6%
LCP
528
Legacy Capital Partners
Wisconsin
$4.13M -$92.1K -1,380 -2%
KFA
529
Kelleher Financial Advisors
New York
$4.12M -$37.4K -560 -0.9%
OIM
530
Opus Investment Management
Massachusetts
$4.1M -$667K -10,000 -14%
MA
531
Marshwinds Advisory
Georgia
$4.08M -$16.5K -248 -0.4%
FMII
532
Farmers & Merchants Investments Inc
Nebraska
$4.06M +$381K +5,715 +11%
Mariner
533
Mariner
Kansas
$4.05M -$36.9K -553 -0.9%
HIC
534
Hartline Investment Corp
Illinois
$4.04M -$5K -75 -0.1%
OCM
535
Oakwood Capital Management
California
$4.03M +$196K +2,933 +5%
APFBOT
536
Amica Pension Fund Board of Trustees
Rhode Island
$3.97M
RMA
537
Roffman Miller Associates
Pennsylvania
$3.97M +$250K +3,747 +7%
PWP
538
Private Wealth Partners
California
$3.96M -$76.7K -1,150 -2%
MSU
539
Maple Securities USA
New Jersey
$3.94M -$734 -11 -0%
HVIA
540
Hudson Valley Investment Advisors
New York
$3.93M -$38.3K -574 -1%
FPA
541
Fieldpoint Private Advisors
New York
$3.92M -$547K -8,200 -13%
JFGIW
542
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.86M +$175K +2,626 +5%
FNB
543
First Niagara Bank
New York
$3.84M +$197K +2,946 +6%
TCOV
544
Trust Company of Vermont
Vermont
$3.83M +$57.3K +859 +2%
CMBA
545
C.M. Bidwell & Associates
Hawaii
$3.83M +$3.67M +55,040 New
K
546
Kemper
Illinois
$3.82M
PAI
547
Pittenger & Anderson Inc
Nebraska
$3.81M -$15.3K -230 -0.4%
AIM
548
abrdn Investment Management
United Kingdom
$3.8M -$71.3M -1,069,288 -95%
GW
549
GW & Wade
Massachusetts
$3.79M +$18.6K +279 +0.5%
BIC
550
Beach Investment Counsel
Pennsylvania
$3.78M -$534K -8,000 -13%

COP Hedge Fund Activity: Q3 2013 in Review

1,362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2013, worth a combined $57.5B — up 17% from $49.1B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new COP positions and 51 closed out — a net gain of 51 holders — while 557 added to existing stakes and 534 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.04B. The largest seller was Berkshire Hathaway, cutting an estimated $707M.

  • 1,362 institutional investors held ConocoPhillips (COP) as of Q3 2013, up from 1,323 in Q2 2013.
  • Funds reported $57.5B of ConocoPhillips stock for Q3 2013, up 17% quarter-over-quarter.
  • 102 funds opened new ConocoPhillips positions in Q3 2013 and 51 closed out, a net change of +51 holders.
  • The largest ConocoPhillips buyer in Q3 2013 was Fidelity Investments, an estimated $1.04B added.
  • The largest ConocoPhillips seller in Q3 2013 was Berkshire Hathaway, an estimated $707M sold.

Based on aggregated 13F filings for Q3 2013.