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ConocoPhillips

1,309 hedge funds and large institutions have $31.4B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 increasing their positions, 627 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

6% less call options, than puts

Call options by funds: $654M | Put options by funds: $696M

2.28% less ownership

Funds ownership: 66.86%64.58% (-2.3%)

5% less funds holding

Funds holding: 1,3801,309 (-71)

19% less capital invested

Capital invested by funds: $38.5B → $31.4B (-$7.18B)

28% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 627

38% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 144

Holders
1,309
Holders Change
-71
Holders Change %
-5.14%
% of All Funds
34.87%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
89
Increased
454
Reduced
627
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
526
Chicago Trust
Illinois
$1.97M -$94K -2,472 -5%
FMWA
527
Forvis Mazars Wealth Advisors
Missouri
$1.96M +$204K +5,376 +12%
SIM
528
Sonora Investment Management
Arizona
$1.96M +$59.8K +1,572 +4%
BIC
529
Beach Investment Counsel
Pennsylvania
$1.95M
PRA
530
Parametric Risk Advisors
Connecticut
$1.95M +$380K +10,000 +26%
BRM
531
Boston Research & Management
Massachusetts
$1.94M +$636K +16,715 +53%
SWP
532
Stratos Wealth Partners
Ohio
$1.94M -$277K -7,276 -13%
WA
533
Wheatland Advisors
Pennsylvania
$1.94M +$38 +1 +0%
GI
534
GAMCO Investors
Connecticut
$1.93M -$64.6K -1,700 -3%
Mariner
535
Mariner
Kansas
$1.92M +$211K +5,553 +13%
PR
536
Payden & Rygel
California
$1.91M -$99.6K -2,620 -5%
PLFAM
537
Pineno Levin & Ford Asset Management
Virginia
$1.91M -$27.8K -730 -2%
CWM
538
Concert Wealth Management
California
$1.91M +$34.3K +903 +2%
SB
539
Simmons Bank
Arkansas
$1.9M +$1.8M +47,243 New
NMIMC
540
Northwestern Mutual Investment Management Company
Wisconsin
$1.9M +$11.3K +298 +0.6%
RWA
541
River Wealth Advisors
Pennsylvania
$1.89M +$2.24K +59 +0.1%
M
542
MOTCO
Texas
$1.89M +$68.1K +1,792 +4%
NB
543
NBT Bank
New York
$1.89M -$203K -5,335 -10%
APFBOT
544
Amica Pension Fund Board of Trustees
Rhode Island
$1.88M
SPC
545
Sigma Planning Corp
Michigan
$1.87M -$79.3K -2,085 -4%
NPC
546
National Planning Corporation
California
$1.86M -$262K -6,884 -14%
RIM
547
Reliant Investment Management
Tennessee
$1.86M -$25.9K -680 -1%
CAI
548
Capital Advisors Inc
Oklahoma
$1.85M -$494 -13 -0%
PFPT
549
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.85M -$53.3K -1,402 -3%
EFS
550
Essex Financial Services
Connecticut
$1.84M -$262K -6,901 -13%

COP Hedge Fund Activity: Q1 2016 in Review

1,309 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2016, worth a combined $31.4B — down 19% from $38.5B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of COP and 89 opened new positions — a net loss of 55 holders — while 627 trimmed existing stakes and 454 added.

The largest buyer was Fidelity Investments, adding an estimated $671M. The largest seller was Bank of America, cutting an estimated $649M.

  • 1,309 institutional investors held ConocoPhillips (COP) as of Q1 2016, down from 1,380 in Q4 2015.
  • Funds reported $31.4B of ConocoPhillips stock for Q1 2016, down 19% quarter-over-quarter.
  • 89 funds opened new ConocoPhillips positions in Q1 2016 and 144 closed out, a net change of -55 holders.
  • The largest ConocoPhillips buyer in Q1 2016 was Fidelity Investments, an estimated $671M added.
  • The largest ConocoPhillips seller in Q1 2016 was Bank of America, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2016.