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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
CCM
551
Catawba Capital Management
Virginia
$1.82M -$26.4K -546 -1%
FP
552
FDO Partners
Massachusetts
$1.82M +$1.76M +36,493 New
FAM
553
Fred Alger Management
New York
$1.8M -$521K -10,773 -23%
SB
554
Simmons Bank
Arkansas
$1.8M -$244K -5,052 -12%
BAM
555
Berkshire Asset Management
Pennsylvania
$1.78M -$493K -10,195 -22%
NB
556
NBT Bank
New York
$1.78M -$90.1K -1,864 -5%
LOAME
557
Lombard Odier Asset Management (Europe)
United Kingdom
$1.77M +$958K +19,828 +127%
WJA
558
Williams Jones & Associates
New York
$1.76M -$496K -10,256 -22%
NCM
559
Northside Capital Management
Oregon
$1.75M -$9.66K -200 -0.6%
Daiwa Securities Group
560
Daiwa Securities Group
Japan
$1.75M +$33.8K +700 +2%
FMII
561
Farmers & Merchants Investments Inc
Nebraska
$1.74M -$35.9K -742 -2%
SIM
562
Sonora Investment Management
Arizona
$1.74M -$72.2K -1,494 -4%
CHC
563
City Holding Co
West Virginia
$1.74M -$2.42K -50 -0.1%
CCFCSB
564
Cape Cod Five Cents Savings Bank
Massachusetts
$1.73M -$285K -5,899 -15%
SNT
565
Security National Trust
West Virginia
$1.73M +$30.9K +640 +2%
AIM
566
Artemis Investment Management
United Kingdom
$1.72M
LCM
567
Logan Capital Management
Pennsylvania
$1.71M -$286K -5,928 -15%
AAM
568
Auxier Asset Management
Oregon
$1.7M +$4.83K +100 +0.3%
RW
569
Rand Wealth
Maryland
$1.7M
QAM
570
Quantres Asset Management
Cayman Islands
$1.69M +$1.64M +33,900 New
CB
571
Community Bank
New York
$1.68M -$123K -2,552 -7%
EWA
572
Exencial Wealth Advisors
Oklahoma
$1.67M +$11.2K +231 +0.7%
GAAM
573
Guinness Atkinson Asset Management
California
$1.67M
OCM
574
Orleans Capital Management
Louisiana
$1.67M +$50.7K +1,050 +3%
KRSITF
575
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.67M -$324K -6,698 -17%

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.