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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
EAMA
576
EFG Asset Management (Americas)
Florida
$1.66M -$845K -17,489 -34%
EOJOAM
577
E. Ohman J:or Asset Management
Sweden
$1.66M +$188K +3,900 +13%
DWA
578
Douglass Winthrop Advisors
New York
$1.65M -$109K -2,256 -6%
AMIM
579
Aull & Monroe Investment Management
Alabama
$1.65M -$14.5K -300 -0.9%
LIM
580
Leavell Investment Management
Alabama
$1.64M -$16.9K -350 -1%
SW
581
SVB Wealth
Massachusetts
$1.64M -$303K -6,265 -16%
CFA
582
Carroll Financial Associates
North Carolina
$1.63M +$27.1K +561 +2%
SCA
583
Salient Capital Advisors
Texas
$1.63M +$42.9K +888 +3%
WA
584
WP Advisors
California
$1.63M +$66K +1,365 +4%
QC
585
QCM Cayman
Texas
$1.62M +$1.23M +25,372 +353%
CCG
586
Cypress Capital Group
Florida
$1.62M
SIC
587
SFE Investment Counsel
California
$1.61M -$52.7K -1,090 -3%
WAM
588
Weatherly Asset Management
California
$1.61M -$20.2K -419 -1%
BBHC
589
Brown Brothers Harriman & Co
New York
$1.61M -$738K -15,267 -32%
ASC
590
Atalanta Sosnoff Capital
New York
$1.61M +$507K +10,488 +48%
Verition Fund Management
591
Verition Fund Management
Connecticut
$1.6M +$1.06M +21,864 +214%
SPIA
592
Steward Partners Investment Advisory
New York
$1.58M +$1.53M +31,633 New
IIM
593
Intact Investment Management
Quebec, Canada
$1.58M -$1.45M -30,000 -49%
LKIM
594
Lawson Kroeker Investment Management
Nebraska
$1.58M
FBT
595
First Bankers Trust
Kentucky
$1.57M +$15.3K +317 +1%
DCM
596
Dynamic Capital Management
Jersey
$1.57M +$1.52M +31,488 New
MBTD
597
Mechanics Bank - Trust Department
California
$1.57M -$5.27K -109 -0.3%
WA
598
WealthTrust Axiom
Pennsylvania
$1.57M -$68.5K -1,417 -4%
HAM
599
Highstreet Asset Management
Ontario, Canada
$1.57M
WC
600
Whitney & Co
New York
$1.57M +$22K +455 +1%

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.