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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
MCC
601
Mid Continent Capital
Illinois
$2.75M +$2.76M +45,425 New
AF
602
Ally Financial
Michigan
$2.72M +$2.74M +45,000 New
NSEDCP
603
NJ State Employees Deferred Compensation Plan
New Jersey
$2.72M +$2.74M +45,000 New
SCM
604
Snow Capital Management
Pennsylvania
$2.71M +$2.72M +44,731 New
SGCA
605
Steel Grove Capital Advisors
Tennessee
$2.7M +$2.71M +44,632 New
WAM
606
Wolverine Asset Management
Illinois
$2.69M +$2.7M +44,470 New
1GA
607
1st Global Advisors
Texas
$2.69M +$2.7M +44,385 New
HC
608
Hourglass Capital
Texas
$2.67M +$2.68M +44,066 New
PIM
609
Penobscot Investment Management
Massachusetts
$2.65M +$2.66M +43,796 New
WAM
610
Wood Asset Management
Florida
$2.64M +$2.65M +43,603 New
SNT
611
Security National Trust
West Virginia
$2.61M +$2.63M +43,200 New
WCM
612
Washington Capital Management
Washington
$2.61M +$2.62M +43,160 New
MYLI
613
Meiji Yasuda Life Insurance
Japan
$2.61M +$2.62M +43,126 New
TAM
614
Tocqueville Asset Management
New York
$2.6M +$2.61M +42,998 New
SOADOR
615
State of Alaska Department of Revenue
Alaska
$2.58M +$2.6M +42,725 New
FAAS
616
First Allied Advisory Services
California
$2.57M +$2.59M +42,653 New
PP
617
Paloma Partners
Connecticut
$2.57M +$2.58M +42,455 New
SAM
618
Strategy Asset Managers
California
$2.56M +$2.58M +42,367 New
CIP
619
Convergence Investment Partners
Florida
$2.56M +$2.57M +42,317 New
AT
620
Arden Trust
Delaware
$2.55M +$2.56M +42,177 New
BHWM
621
Bar Harbor Wealth Management
New Hampshire
$2.55M +$2.56M +42,137 New
FA
622
FDx Advisors
Illinois
$2.55M +$2.56M +42,104 New
CBU
623
CIBC Bank USA
Illinois
$2.54M +$2.56M +42,040 New
P
624
Pitcairn
Pennsylvania
$2.54M +$2.55M +41,999 New
FAM
625
Fred Alger Management
New York
$2.54M +$2.55M +41,973 New
23 24
25
26 27

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.