We are live on ! Find out more
COP icon

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
QCMC
651
Quantum Capital Management (California)
California
$2.4M +$2.42M +39,757 New
BPBT
652
Boston Private Bank & Trust
Massachusetts
$2.4M +$2.41M +39,615 New
LW
653
Linscomb Wealth
Texas
$2.39M +$2.41M +39,565 New
FTC
654
Farmers Trust Company
Ohio
$2.38M +$2.39M +39,287 New
IC
655
InterOcean Capital
Illinois
$2.37M +$2.38M +39,202 New
VIP
656
Vantage Investment Partners
Missouri
$2.37M +$2.38M +39,127 New
GIP
657
Greatmark Investment Partners
Georgia
$2.37M +$2.38M +39,105 New
TSW
658
Thompson Siegel & Walmsley
Virginia
$2.35M +$2.36M +38,793 New
FMWA
659
Forvis Mazars Wealth Advisors
Missouri
$2.33M +$2.35M +38,597 New
BC
660
Burney Company
Virginia
$2.33M +$2.34M +38,443 New
LS
661
Livforsakringsbolaget Skandia
Sweden
$2.31M +$2.32M +38,139 New
FAB
662
First American Bank
Illinois
$2.29M +$2.31M +37,924 New
BBI
663
Baxter Bros Inc
Connecticut
$2.28M +$2.29M +37,680 New
CVM
664
Cheviot Value Management
California
$2.27M +$2.29M +37,584 New
HC
665
Hendley & Co
Ohio
$2.27M +$2.28M +37,511 New
GF
666
Genworth Financial
Virginia
$2.25M +$2.26M +37,194 New
ATC
667
Argent Trust Company
Louisiana
$2.25M +$2.26M +37,160 New
CD
668
Carl Domino
Florida
$2.24M +$2.26M +37,091 New
PWW
669
Pettyjohn Wood & White
Virginia
$2.23M +$2.25M +36,922 New
PCM
670
Palouse Capital Management
Washington
$2.22M +$2.23M +36,717 New
JC
671
Jacobs & Co
California
$2.21M +$2.22M +36,552 New
CIS
672
Connors Investor Services
Pennsylvania
$2.2M +$2.21M +36,424 New
EMG
673
Ellington Management Group
Connecticut
$2.19M +$2.2M +36,200 New
SSIA
674
Spero-Smith Investment Advisers
Ohio
$2.18M +$2.2M +36,105 New
SFT
675
Simmons First Trust
Arkansas
$2.18M +$2.19M +36,020 New
25 26
27
28 29

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.