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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
FFWA
626
FRG Family Wealth Advisors
Washington
$1.39M -$2.9K -60 -0.2%
ID
627
Integral Derivatives
New York
$1.38M -$1.14M -23,655 -46%
ASN
628
Advisory Services Network
Georgia
$1.38M +$1.34M +27,728 New
AG
629
Algert Global
California
$1.38M +$1.34M +27,738 New
CNBT
630
Canandaigua National Bank & Trust
New York
$1.37M -$15.7K -324 -1%
PVWM
631
Point View Wealth Management
New Jersey
$1.37M +$97.5K +2,018 +8%
CWM
632
Cornerstone Wealth Management
Missouri
$1.36M -$79.6K -1,647 -6%
BWAM
633
Boyd Watterson Asset Management
Ohio
$1.36M -$25.8K -534 -2%
GHCM
634
Glen Harbor Capital Management
California
$1.36M +$281K +5,814 +27%
FNBT
635
FineMark National Bank & Trust
Florida
$1.36M -$55.6K -1,150 -4%
KFBMI
636
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.36M
NIMI
637
Natixis Investment Managers International
France
$1.35M -$161K -3,335 -11%
FAAS
638
First Allied Advisory Services
California
$1.35M -$118K -2,442 -8%
TNB
639
Thomasville National Bank
Georgia
$1.34M +$1.29M +26,791 New
GJIC
640
Gamble Jones Investment Counsel
California
$1.33M -$16K -331 -1%
AT
641
Arden Trust
Delaware
$1.33M -$12.7K -262 -1%
CIA
642
Capital Investment Advisors
Georgia
$1.32M +$120K +2,477 +10%
SFSG
643
Stearns Financial Services Group
North Carolina
$1.32M +$37K +766 +3%
MAA
644
Mraz Amerine & Associates
California
$1.32M -$5.27K -109 -0.4%
Pacer Advisors
645
Pacer Advisors
Pennsylvania
$1.31M +$90.1K +1,864 +8%
DZ Bank
646
DZ Bank
Germany
$1.31M -$1.72M -35,502 -57%
CAM
647
Cypress Asset Management
Texas
$1.31M +$241K +4,982 +23%
FMC
648
First Merchants Corp
Indiana
$1.31M -$65.2K -1,350 -5%
CVM
649
Cheviot Value Management
California
$1.3M -$67K -1,386 -5%
Koshinski Asset Management
650
Koshinski Asset Management
Illinois
$1.28M +$57K +1,180 +5%

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.