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ConocoPhillips

1,302 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 617 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 68.32%68.7% (+0.38%)

3% less funds holding

Funds holding: 1,3451,302 (-43)

11% less capital invested

Capital invested by funds: $42.2B → $37.5B (-$4.74B)

28% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 107

30% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 617

51% less call options, than puts

Call options by funds: $403M | Put options by funds: $827M

55% less funds holding in top 10

Funds holding in top 10: 209 (-11)

Holders
1,302
Holders Change
-43
Holders Change %
-3.2%
% of All Funds
32.45%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
617
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
651
Dodge & Cox
California
$1.11M
SIC
652
SFE Investment Counsel
California
$1.11M -$332K -7,115 -22%
WS
653
Wedbush Securities
California
$1.11M +$326 +7 +0%
TAM
654
Tealwood Asset Management
Minnesota
$1.1M +$1.16M +24,938 New
CNBT
655
Canandaigua National Bank & Trust
New York
$1.09M -$124K -2,665 -10%
FNT
656
First National Trust
Pennsylvania
$1.09M -$6.2K -133 -0.5%
JC
657
Jacobs & Co
California
$1.08M -$19.6K -420 -2%
CVM
658
Cheviot Value Management
California
$1.08M -$69K -1,480 -6%
EHWM
659
Eads & Heald Wealth Management
Georgia
$1.08M -$23.3K -500 -2%
KS
660
Karpas Strategies
Connecticut
$1.08M
AWM
661
Altavista Wealth Management
North Carolina
$1.07M -$172K -3,681 -13%
FMBTD
662
First Midwest Bank Trust Division
Illinois
$1.07M -$48.3K -1,036 -4%
AT
663
Arden Trust
Delaware
$1.07M -$103K -2,211 -8%
SFSG
664
Stearns Financial Services Group
North Carolina
$1.07M -$97K -2,079 -8%
DWA
665
Douglass Winthrop Advisors
New York
$1.07M -$406K -8,704 -26%
TBA
666
Tower Bridge Advisors
Pennsylvania
$1.07M -$29.5K -632 -3%
NAM
667
NTV Asset Management
West Virginia
$1.06M -$69.9K -1,498 -6%
BSPF
668
British Steel Pension Fund
United Kingdom
$1.05M
CCA
669
Conservest Capital Advisors
Pennsylvania
$1.04M -$4.85K -104 -0.4%
MAM
670
Meeder Asset Management
Ohio
$1.04M -$1.6M -34,285 -59%
LS
671
Livforsakringsbolaget Skandia
Sweden
$1.04M
FG
672
Fiduciary Group
Georgia
$1.04M -$55.9K -1,198 -5%
NHC
673
Nicholas Hoffman & Company
Georgia
$1.04M +$25.9K +555 +2%
LCM
674
Leisure Capital Management
California
$1.03M +$20.9K +449 +2%
GI
675
GS Investments
Minnesota
$1.03M +$1.09M +23,415 New

COP Hedge Fund Activity: Q2 2017 in Review

1,302 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2017, worth a combined $37.5B — down 11% from $42.2B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of COP and 77 opened new positions — a net loss of 30 holders — while 617 trimmed existing stakes and 430 added.

The largest buyer was Invesco, adding an estimated $365M. The largest seller was Capital Research Global Investors, cutting an estimated $416M.

  • 1,302 institutional investors held ConocoPhillips (COP) as of Q2 2017, down from 1,345 in Q1 2017.
  • Funds reported $37.5B of ConocoPhillips stock for Q2 2017, down 11% quarter-over-quarter.
  • 77 funds opened new ConocoPhillips positions in Q2 2017 and 107 closed out, a net change of -30 holders.
  • The largest ConocoPhillips buyer in Q2 2017 was Invesco, an estimated $365M added.
  • The largest ConocoPhillips seller in Q2 2017 was Capital Research Global Investors, an estimated $416M sold.

Based on aggregated 13F filings for Q2 2017.