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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
DCM
626
Delta Capital Management
New Jersey
$2.54M +$2.55M +41,974 New
RW
627
Rand Wealth
Maryland
$2.53M +$2.55M +41,873 New
PLFAM
628
Pineno Levin & Ford Asset Management
Virginia
$2.52M +$2.53M +41,599 New
SCM
629
Shelton Capital Management
Colorado
$2.52M +$2.53M +41,584 New
SA
630
Strategic Advisors
New York
$2.51M +$2.5M +41,055 New
FMBTD
631
First Midwest Bank Trust Division
Illinois
$2.51M +$2.52M +41,499 New
Northwestern Mutual Wealth Management
632
Northwestern Mutual Wealth Management
Wisconsin
$2.51M +$2.52M +41,511 New
HJA
633
Hugh Johnson Advisors
New York
$2.5M +$2.52M +41,374 New
NRS
634
Neville Rodie & Shaw
New York
$2.5M +$2.51M +41,323 New
FVCM
635
F&V Capital Management
Florida
$2.49M +$2.5M +41,170 New
FNBT
636
FineMark National Bank & Trust
Florida
$2.49M +$2.5M +41,168 New
ACM
637
Alpha Capital Management
Texas
$2.48M +$2.5M +41,074 New
KCMRT
638
Kemper Corp Master Retirement Trust
Illinois
$2.48M +$2.49M +41,000 New
CCG
639
Chatham Capital Group
Georgia
$2.47M +$2.48M +40,823 New
CAN
640
Cetera Advisor Networks
California
$2.47M +$2.48M +40,828 New
GG
641
Greenwood Gearhart
Arkansas
$2.47M +$2.48M +40,804 New
CIM
642
Corda Investment Management
Texas
$2.47M +$2.48M +40,753 New
IB
643
Intrust Bank
Kansas
$2.45M +$2.47M +40,575 New
AA
644
Ancora Advisors
Ohio
$2.45M +$2.46M +40,518 New
AF
645
Arrow Financial
New York
$2.45M +$2.46M +40,495 New
HAIM
646
Hunter Associates Investment Management
Pennsylvania
$2.45M +$2.46M +40,471 New
GIA
647
Gargoyle Investment Advisor
New Jersey
$2.45M +$2.46M +40,446 New
CW
648
Cabot-Wellington
Massachusetts
$2.44M +$2.45M +40,352 New
GAAM
649
Guinness Atkinson Asset Management
California
$2.43M +$2.45M +40,228 New
KAM
650
Kokusai Asset Management
Japan
$2.42M +$2.43M +40,000 New
24 25
26
27 28

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.