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ConocoPhillips

1,282 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 442 increasing their positions, 618 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

4% more call options, than puts

Call options by funds: $711M | Put options by funds: $680M

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

0.74% less ownership

Funds ownership: 65.93%65.19% (-0.74%)

2% less capital invested

Capital invested by funds: $35.7B → $35B (-$658M)

1% less funds holding

Funds holding: 1,2961,282 (-14)

28% less repeat investments, than reductions

Existing positions increased: 442 | Existing positions reduced: 618

Holders
1,282
Holders Change
-14
Holders Change %
-1.08%
% of All Funds
34.2%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
442
Reduced
618
Closed
59
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FFWA
626
FRG Family Wealth Advisors
Washington
$1.25M +$52.1K +1,255 +5%
BA
627
Bristlecone Advisors
Washington
$1.24M +$1.19M +28,576 New
WBG
628
Wharton Business Group
Pennsylvania
$1.24M -$226K -5,440 -16%
MNA
629
Manning & Napier Advisors
New York
$1.24M -$32.8K -790 -3%
SWM
630
Stockman Wealth Management
Montana
$1.24M +$490K +11,803 +71%
PAMG
631
Patton Albertson Miller Group
Tennessee
$1.24M -$135K -3,243 -10%
FFBTD
632
First Financial Bank - Trust Division
Ohio
$1.23M -$7.48K -180 -0.6%
AWE
633
Avidian Wealth Enterprises
Texas
$1.23M +$83 +2 +0%
PAM
634
Palisade Asset Management
Minnesota
$1.23M -$37.4K -900 -3%
Jacobs Levy Equity Management
635
Jacobs Levy Equity Management
New Jersey
$1.21M +$1.16M +27,930 New
FA
636
FDx Advisors
Illinois
$1.21M +$219K +5,260 +23%
CIA
637
Capital Investment Advisors
Georgia
$1.2M +$81.8K +1,970 +8%
ClearBridge Investments
638
ClearBridge Investments
New York
$1.19M -$20.6K -497 -2%
AT
639
Arden Trust
Delaware
$1.19M -$1.07M -25,793 -48%
WS
640
Wedbush Securities
California
$1.19M +$115K +2,776 +11%
TWM
641
Torch Wealth Management
Ohio
$1.19M +$5.53K +133 +0.5%
CIC
642
Crawford Investment Counsel
Georgia
$1.19M -$55.4K -1,333 -5%
KFBMI
643
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.18M
CVM
644
Cheviot Value Management
California
$1.18M -$50.1K -1,205 -4%
Verition Fund Management
645
Verition Fund Management
Connecticut
$1.18M +$466K +11,212 +70%
TYCC
646
Texas Yale Capital Corp
Florida
$1.17M -$24.9K -599 -2%
JC
647
Jacobs & Co
California
$1.17M -$182K -4,385 -14%
FNBT
648
FineMark National Bank & Trust
Florida
$1.17M -$21.4K -516 -2%
Dodge & Cox
649
Dodge & Cox
California
$1.16M
EHWM
650
Eads & Heald Wealth Management
Georgia
$1.16M -$98.4K -2,368 -8%

COP Hedge Fund Activity: Q3 2016 in Review

1,282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2016, worth a combined $35B — down 1.8% from $35.7B a quarter earlier.

Fund positioning in COP was balanced in Q3 2016: 59 funds opened new positions, 59 closed out, 442 added to existing stakes and 618 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Macquarie Group, cutting an estimated $602M.

  • 1,282 institutional investors held ConocoPhillips (COP) as of Q3 2016, down from 1,296 in Q2 2016.
  • Funds reported $35B of ConocoPhillips stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 59 funds opened new ConocoPhillips positions in Q3 2016 and 59 closed out, a net change of 0 holders.
  • The largest ConocoPhillips buyer in Q3 2016 was Fidelity Investments, an estimated $311M added.
  • The largest ConocoPhillips seller in Q3 2016 was Macquarie Group, an estimated $602M sold.

Based on aggregated 13F filings for Q3 2016.