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ConocoPhillips
COP

1,323 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,323 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.34% more ownership

Funds ownership: 0% → 66.34% (+66%)

40% less call options, than puts

Call options by funds: $505M | Put options by funds: $839M

Holders
1,323
Holders Change
+1,323
Holders Change %
–
% of All Funds
43.16%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
% of All Funds
1.92%
New
1,323
Increased
–
Reduced
–
Closed
–
Calls
$505M
Puts
$839M
Net Calls
-$334M
Net Calls Change
-$334M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GW
551
GW & Wade
Massachusetts
$3.28M +$3.3M +54,267 New
TCOV
552
Trust Company of Vermont
Vermont
$3.28M +$3.3M +54,245 New
CIM
553
CenturyLink Investment Management
Colorado
$3.28M +$3.29M +54,154 New
RMA
554
Roffman Miller Associates
Pennsylvania
$3.23M +$3.25M +53,380 New
FSC
555
Fiduciary Services Corp
Georgia
$3.23M +$3.24M +53,335 New
PDN
556
Pensionfund DSM Netherlands
Netherlands
$3.21M +$3.23M +53,089 New
JFGIW
557
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.2M +$3.22M +52,943 New
BL
558
BCWM LLC
Kansas
$3.2M +$3.22M +52,876 New
CCM
559
Catawba Capital Management
Virginia
$3.19M +$3.21M +52,714 New
BWFA
560
Baltimore-Washington Financial Advisors
Maryland
$3.19M +$3.2M +52,653 New
FMII
561
Farmers & Merchants Investments Inc
Nebraska
$3.19M +$3.2M +52,645 New
BFA
562
Bragg Financial Advisors
North Carolina
$3.18M +$3.2M +52,577 New
FNB
563
First Niagara Bank
New York
$3.16M +$3.18M +52,267 New
Mackenzie Financial
564
Mackenzie Financial
Ontario, Canada
$3.13M +$3.15M +51,813 New
BFO
565
Boston Family Office
Massachusetts
$3.12M +$3.14M +51,603 New
FPTW
566
Franklin, Parlapiano, Turner & Welch
Texas
$3.11M +$3.13M +51,451 New
MIM
567
Marco Investment Management
Georgia
$3.11M +$3.13M +51,407 New
SYBT
568
Stock Yards Bank & Trust
Kentucky
$3.1M +$3.12M +51,269 New
TL
569
Tirschwell & Loewy
New York
$3.1M +$3.11M +51,185 New
AC
570
Alley Company
Illinois
$3.1M +$3.11M +51,165 New
PPCM
571
Pillar Pacific Capital Management
California
$3.05M +$3.07M +50,487 New
WIC
572
Wilkins Investment Counsel
Massachusetts
$3.02M +$3.04M +49,970 New
GG
573
Gofen & Glossberg
Illinois
$3M +$3.02M +49,674 New
FFBTD
574
First Financial Bank - Trust Division
Ohio
$3M +$3.02M +49,659 New
DAM
575
Doheny Asset Management
California
$2.98M +$3M +49,297 New
21 22
23
24 25

COP Hedge Fund Activity: Q2 2013 in Review

1,323 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2013, worth a combined $49.1B.

Buyers outnumbered sellers: 1,323 funds opened new COP positions and 0 closed out — a net gain of 1,323 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,323 institutional investors held ConocoPhillips (COP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $49.1B of ConocoPhillips stock for Q2 2013.
  • 1,323 funds opened new ConocoPhillips positions in Q2 2013 and 0 closed out, a net change of +1,323 holders.

Based on aggregated 13F filings for Q2 2013.