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ConocoPhillips

1,282 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 442 increasing their positions, 618 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

4% more call options, than puts

Call options by funds: $711M | Put options by funds: $680M

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

0.74% less ownership

Funds ownership: 65.93%65.19% (-0.74%)

2% less capital invested

Capital invested by funds: $35.7B → $35B (-$658M)

1% less funds holding

Funds holding: 1,2961,282 (-14)

28% less repeat investments, than reductions

Existing positions increased: 442 | Existing positions reduced: 618

Holders
1,282
Holders Change
-14
Holders Change %
-1.08%
% of All Funds
34.2%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
442
Reduced
618
Closed
59
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PWAP
526
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.94M -$13K -313 -0.7%
CWM
527
Concert Wealth Management
California
$1.92M +$47K +1,131 +3%
LIA
528
LS Investment Advisors
Michigan
$1.88M -$131K -3,143 -7%
SSWM
529
Smith Salley Wealth Management
North Carolina
$1.88M +$152K +3,651 +9%
AI
530
Atria Investments
North Carolina
$1.87M +$896K +21,556 +101%
FNT
531
First National Trust
Pennsylvania
$1.85M -$602K -14,496 -25%
TCOV
532
Trust Company of Vermont
Vermont
$1.83M -$15.3K -368 -0.9%
AT
533
Argent Trust
Texas
$1.83M -$45.3K -1,090 -3%
CWM
534
Calamos Wealth Management
Illinois
$1.82M +$255K +6,128 +17%
GI
535
GAMCO Investors
Connecticut
$1.82M -$208K -5,000 -11%
SB
536
Simmons Bank
Arkansas
$1.81M -$6.44K -155 -0.4%
WSCM
537
Wellington Shields Capital Management
New York
$1.79M +$337K +8,112 +24%
TCOT
538
Trust Company of Toledo
Ohio
$1.79M +$79.6K +1,916 +5%
NB
539
NBT Bank
New York
$1.79M -$94.9K -2,283 -5%
ICOA
540
Investment Centers of America
North Dakota
$1.78M -$170K -4,084 -9%
KCMRT
541
Kemper Corp Master Retirement Trust
Illinois
$1.78M
DWA
542
Douglass Winthrop Advisors
New York
$1.78M -$226K -5,450 -12%
CB
543
Community Bank
New York
$1.78M -$111K -2,675 -6%
CCFCSB
544
Cape Cod Five Cents Savings Bank
Massachusetts
$1.78M -$837K -20,150 -33%
TNBTD
545
Trustmark National Bank Trust Department
Mississippi
$1.77M -$139K -3,336 -8%
NPC
546
National Planning Corporation
California
$1.77M -$72.7K -1,750 -4%
UR
547
USCA RIA
Texas
$1.76M -$66.4K -1,599 -4%
EFS
548
Essex Financial Services
Connecticut
$1.75M -$138K -3,317 -8%
KRSITF
549
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.74M -$412K -9,923 -20%
DWT
550
Dorsey & Whitney Trust
South Dakota
$1.74M -$7.39K -178 -0.4%

COP Hedge Fund Activity: Q3 2016 in Review

1,282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2016, worth a combined $35B — down 1.8% from $35.7B a quarter earlier.

Fund positioning in COP was balanced in Q3 2016: 59 funds opened new positions, 59 closed out, 442 added to existing stakes and 618 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Macquarie Group, cutting an estimated $602M.

  • 1,282 institutional investors held ConocoPhillips (COP) as of Q3 2016, down from 1,296 in Q2 2016.
  • Funds reported $35B of ConocoPhillips stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 59 funds opened new ConocoPhillips positions in Q3 2016 and 59 closed out, a net change of 0 holders.
  • The largest ConocoPhillips buyer in Q3 2016 was Fidelity Investments, an estimated $311M added.
  • The largest ConocoPhillips seller in Q3 2016 was Macquarie Group, an estimated $602M sold.

Based on aggregated 13F filings for Q3 2016.