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ConocoPhillips

1,344 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 457 increasing their positions, 631 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 67.01%68.32% (+1.3%)

1% more capital invested

Capital invested by funds: $41.7B → $42.2B (+$482M)

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3621,344 (-18)

19% less call options, than puts

Call options by funds: $508M | Put options by funds: $631M

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

28% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 631

Holders
1,344
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.46%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
457
Reduced
631
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HRC
526
Hoertkorn Richard Charles
$2.11M -$34K -704 -2%
Mariner
527
Mariner
Kansas
$2.11M +$76K +1,572 +4%
GI
528
GAMCO Investors
Connecticut
$2.08M
TU
529
TDAM USA
Ontario, Canada
$2.08M +$324K +6,695 +19%
PWAP
530
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.04M -$43.6K -902 -2%
TNBTD
531
Trustmark National Bank Trust Department
Mississippi
$2.02M -$80.2K -1,659 -4%
HFS
532
HL Financial Services
Kentucky
$2.01M -$417K -8,624 -18%
EFS
533
Essex Financial Services
Connecticut
$2.01M -$17.6K -365 -0.9%
IB
534
Intrust Bank
Kansas
$2M -$22K -455 -1%
MERSOM
535
Municipal Employees' Retirement System of Michigan
Michigan
$1.99M +$16.4K +340 +0.9%
NPC
536
National Planning Corporation
California
$1.97M +$4.64K +96 +0.2%
AT
537
Argent Trust
Texas
$1.96M -$15.9K -330 -0.8%
BHWM
538
Bar Harbor Wealth Management
New Hampshire
$1.96M -$449K -9,282 -19%
UR
539
USCA RIA
Texas
$1.95M -$73.2K -1,514 -4%
HVIA
540
Hudson Valley Investment Advisors
New York
$1.95M +$851K +17,618 +82%
DCM
541
Delta Capital Management
New Jersey
$1.94M +$11.8K +245 +0.6%
AA
542
Ancora Advisors
Ohio
$1.93M -$152K -3,151 -8%
TCOT
543
Trust Company of Toledo
Ohio
$1.91M -$97K -2,007 -5%
WSCM
544
Wellington Shields Capital Management
New York
$1.9M -$285K -5,889 -13%
PA
545
Parallel Advisors
California
$1.89M +$121K +2,505 +7%
AF
546
Arrow Financial
New York
$1.88M -$110K -2,273 -6%
TCOV
547
Trust Company of Vermont
Vermont
$1.88M -$25K -518 -1%
SWP
548
Stratos Wealth Partners
Ohio
$1.87M -$416K -8,606 -19%
KCMRT
549
Kemper Corp Master Retirement Trust
Illinois
$1.85M -$184K -3,800 -9%
TMAM
550
Tokio Marine Asset Management
Japan
$1.83M -$1.3M -26,943 -42%

COP Hedge Fund Activity: Q1 2017 in Review

1,344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2017, worth a combined $42.2B — up 1.2% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of COP and 90 opened new positions — a net loss of 5 holders — while 631 trimmed existing stakes and 457 added.

The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Capital World Investors, cutting an estimated $822M.

  • 1,344 institutional investors held ConocoPhillips (COP) as of Q1 2017, down from 1,362 in Q4 2016.
  • Funds reported $42.2B of ConocoPhillips stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 90 funds opened new ConocoPhillips positions in Q1 2017 and 95 closed out, a net change of -5 holders.
  • The largest ConocoPhillips buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
  • The largest ConocoPhillips seller in Q1 2017 was Capital World Investors, an estimated $822M sold.

Based on aggregated 13F filings for Q1 2017.