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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
CA
651
Cullinan Associates
Kentucky
$1.28M +$586K +12,122 +89%
NAM
652
NTV Asset Management
West Virginia
$1.28M +$135K +2,801 +12%
TL
653
Tirschwell & Loewy
New York
$1.27M -$143K -2,950 -10%
FMBTD
654
First Midwest Bank Trust Division
Illinois
$1.27M +$97 +2 +0%
CAM
655
Cubic Asset Management
Massachusetts
$1.26M -$3.38K -70 -0.3%
Dodge & Cox
656
Dodge & Cox
California
$1.26M
II
657
IFM Investors
Australia
$1.26M +$457K +9,447 +60%
CIBC World Market
658
CIBC World Market
Ontario, Canada
$1.26M +$836K +17,293 +218%
WS
659
Wedbush Securities
California
$1.26M +$7.44K +154 +0.6%
JFGIW
660
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.25M +$25.5K +527 +2%
JC
661
Jacobs & Co
California
$1.25M -$71K -1,470 -6%
EHWM
662
Eads & Heald Wealth Management
Georgia
$1.25M -$49.6K -1,027 -4%
TBA
663
Tower Bridge Advisors
Pennsylvania
$1.24M
FNT
664
First National Trust
Pennsylvania
$1.24M -$396K -8,191 -25%
FG
665
Fiduciary Group
Georgia
$1.24M -$26.8K -555 -2%
FWM
666
Frontier Wealth Management
Missouri
$1.23M +$9.66K +200 +0.8%
KS
667
Karpas Strategies
Connecticut
$1.22M
CBN
668
Cadence Bank NA
Texas
$1.2M +$53.4K +1,104 +5%
PAMG
669
Patton Albertson Miller Group
Tennessee
$1.2M -$72.3K -1,496 -5%
BSPF
670
British Steel Pension Fund
United Kingdom
$1.19M -$93.9K -1,944 -8%
CCA
671
Conservest Capital Advisors
Pennsylvania
$1.19M +$1.15M +23,826 New
CAM
672
Columbia Asset Management
Michigan
$1.18M -$182K -3,758 -14%
CIC
673
Cornercap Investment Counsel
Georgia
$1.18M +$1.15M +23,710 New
Wealth Enhancement Advisory Services
674
Wealth Enhancement Advisory Services
Minnesota
$1.18M +$1.17M +24,165 New
LS
675
Livforsakringsbolaget Skandia
Sweden
$1.18M -$2.21M -45,700 -66%

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.