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ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
626
Jolley Asset Management
North Carolina
$3.56M +$42.9K +524 +1%
OCM
627
Orleans Capital Management
Louisiana
$3.53M -$37.9K -463 -1%
PIM
628
Penobscot Investment Management
Massachusetts
$3.52M +$67.9K +830 +2%
FAB
629
First American Bank
Illinois
$3.51M +$251K +3,070 +7%
1GA
630
1st Global Advisors
Texas
$3.5M -$31.6K -386 -0.8%
IB
631
Intrust Bank
Kansas
$3.5M +$71.8K +878 +2%
WCF
632
West Coast Financial
California
$3.49M +$63.5K +776 +2%
HJA
633
Hugh Johnson Advisors
New York
$3.49M +$184K +2,247 +5%
DAM
634
Doheny Asset Management
California
$3.47M -$167K -2,047 -4%
MBTD
635
Mechanics Bank - Trust Department
California
$3.47M -$378K -4,624 -9%
GGPS
636
Gary Goldberg Planning Services
New York
$3.45M -$1.5M -18,380 -29%
GGI
637
Godsey & Gibb Inc
Virginia
$3.45M +$3.69M +45,100 New
LFR
638
Lehman Financial Resources
Pennsylvania
$3.45M -$40.9K -500 -1%
NSEDCP
639
NJ State Employees Deferred Compensation Plan
New Jersey
$3.44M
AF
640
Ally Financial
Michigan
$3.44M +$3.68M +45,000 New
WCAM
641
West Coast Asset Management
California
$3.44M -$67.8K -829 -2%
GIA
642
Gargoyle Investment Advisor
New Jersey
$3.43M +$344K +4,200 +10%
KCM
643
Kames Capital Management
United Kingdom
$3.41M
CIM
644
Corda Investment Management
Texas
$3.4M +$183K +2,232 +5%
BIA
645
Biondo Investment Advisors
Pennsylvania
$3.39M +$107K +1,310 +3%
GG
646
Gofen & Glossberg
Illinois
$3.38M -$29.5K -360 -0.8%
BFO
647
Boston Family Office
Massachusetts
$3.36M -$16.4K -200 -0.5%
ECM
648
ETrade Capital Management
Virginia
$3.35M -$140K -1,712 -4%
ST
649
Sentinel Trust
Texas
$3.35M -$95.7K -1,170 -3%
CP
650
Cinque Partners
California
$3.34M -$696K -8,509 -16%

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.