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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
SGAM
576
Steinberg Global Asset Management
Florida
$2.97M +$2.99M +49,114 New
TF
577
Trutina Financial
Washington
$2.96M +$2.98M +48,989 New
GJIC
578
Gamble Jones Investment Counsel
California
$2.95M +$2.96M +48,730 New
SIC
579
Salem Investment Counselors
North Carolina
$2.95M +$2.96M +48,713 New
WA
580
WealthTrust Axiom
Pennsylvania
$2.94M +$2.95M +48,514 New
WAM
581
Wallington Asset Management
Indiana
$2.93M +$2.94M +48,411 New
FTIOP
582
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.93M +$2.94M +48,385 New
SBCM
583
Silver Bridge Capital Management
Massachusetts
$2.92M +$2.93M +48,231 New
LBC
584
Lowe Brockenbrough & Co
Virginia
$2.89M +$2.91M +47,805 New
WCA
585
Westover Capital Advisors
Delaware
$2.89M +$2.91M +47,777 New
ECM
586
Everence Capital Management
Indiana
$2.88M +$2.9M +47,684 New
OCM
587
Orleans Capital Management
Louisiana
$2.88M +$2.89M +47,582 New
RBA
588
Richard Bernstein Advisors
New York
$2.88M +$2.89M +47,595 New
SCM
589
Stuyvesant Capital Management
New York
$2.85M +$2.87M +47,184 New
FBT
590
First Bankers Trust
Kentucky
$2.85M +$2.86M +47,079 New
LFR
591
Lehman Financial Resources
Pennsylvania
$2.85M +$2.86M +47,044 New
Dodge & Cox
592
Dodge & Cox
California
$2.81M +$2.83M +46,488 New
WCF
593
West Coast Financial
California
$2.78M +$2.79M +45,936 New
OMCS
594
Old Mutual Customised Solutions
South Africa
$2.77M +$2.78M +45,800 New
UF
595
Univest Financial
Pennsylvania
$2.77M +$2.78M +45,732 New
SFI
596
SPC Financial Inc
Maryland
$2.77M +$2.78M +45,725 New
PL
597
Perpetual Ltd
Australia
$2.76M +$2.77M +45,550 New
ACM
598
Argyle Capital Management
Pennsylvania
$2.75M +$2.77M +45,544 New
Toronto Dominion Bank
599
Toronto Dominion Bank
Ontario, Canada
$2.75M +$2.76M +45,321 New
BFS
600
Bradley Foster & Sargent
Connecticut
$2.75M +$2.76M +45,459 New
22 23
24
25 26

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.