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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
KIC
526
Keating Investment Counselors
Florida
$4.83M -$569K -6,950 -10%
BBHC
527
Brown Brothers Harriman & Co
New York
$4.82M -$1.13M -13,825 -18%
CB
528
Chemical Bank
Michigan
$4.8M +$89.4K +1,092 +2%
OCM
529
Oakwood Capital Management
California
$4.78M +$75.2K +919 +1%
PAG
530
Private Advisor Group
New Jersey
$4.76M +$657K +8,030 +15%
FMII
531
Farmers & Merchants Investments Inc
Nebraska
$4.72M -$21K -257 -0.4%
Janus Henderson Group
532
Janus Henderson Group
United Kingdom
$4.7M -$671K -8,200 -12%
SIC
533
SFE Investment Counsel
California
$4.67M -$74.1K -905 -1%
LRPA
534
L. Roy Papp & Associates
Arizona
$4.65M +$59.5K +727 +1%
CAN
535
Cetera Advisor Networks
California
$4.63M +$331K +4,043 +7%
GIM
536
Grassi Investment Management
California
$4.63M
NRS
537
Neville Rodie & Shaw
New York
$4.63M +$315K +3,850 +7%
CCT
538
Capital City Trust
Florida
$4.61M +$158K +1,935 +3%
KFA
539
Kelleher Financial Advisors
New York
$4.61M +$241K +2,950 +5%
JFGIW
540
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.6M +$311K +3,796 +7%
HL
541
HeadInvest LLC
Maine
$4.58M -$11.1K -136 -0.2%
WAM
542
Wallington Asset Management
Indiana
$4.58M +$94.7K +1,157 +2%
CA
543
CapWealth Advisors
Tennessee
$4.54M +$171K +2,085 +4%
GG
544
Greenwood Gearhart
Arkansas
$4.54M +$272K +3,322 +6%
Carson Wealth (CWM LLC)
545
Carson Wealth (CWM LLC)
Nebraska
$4.53M +$1.54M +18,800 +47%
NI
546
Nepsis Inc
Minnesota
$4.52M -$137K -1,673 -3%
IC
547
Inverness Counsel
New York
$4.52M +$47.8K +584 +1%
1IA
548
1834 Investment Advisors
Wisconsin
$4.51M -$61.8K -755 -1%
GCA
549
Greenwood Capital Associates
South Carolina
$4.5M +$4.81M +58,843 New
EA
550
Euclid Advisors
Connecticut
$4.5M -$36.2M -441,990 -88%

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.