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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
AIP
676
Ameritas Investment Partners
Nebraska
$2.18M +$2.19M +36,000 New
CIC
677
Crawford Investment Counsel
Georgia
$2.17M +$2.19M +35,953 New
DSA
678
Davis Selected Advisers
Arizona
$2.16M +$2.17M +35,690 New
MCM
679
Maple Capital Management
Vermont
$2.16M +$2.17M +35,643 New
PFS
680
Penseco Financial Services
Pennsylvania
$2.14M +$2.15M +35,438 New
GAM
681
Garrison Asset Management
Arkansas
$2.14M +$2.15M +35,400 New
PAM
682
PartnerRe Asset Management
Connecticut
$2.13M +$2.15M +35,279 New
AAM
683
Auxier Asset Management
Oregon
$2.12M +$2.13M +35,060 New
SGDR
684
SPX Gestao de Recursos
Brazil
$2.12M +$2.13M +35,000 New
Mirae Asset Global Investments
685
Mirae Asset Global Investments
South Korea
$2.11M +$2.12M +34,886 New
CCMINC
686
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.11M +$2.12M +34,815 New
FM
687
Foster & Motley
Ohio
$2.1M +$2.11M +34,749 New
M
688
MOTCO
Texas
$2.09M +$2.1M +34,600 New
Daiwa Securities Group
689
Daiwa Securities Group
Japan
$2.08M +$2.09M +34,300 New
EWA
690
Exencial Wealth Advisors
Oklahoma
$2.07M +$1.89M +31,006 New
QIM
691
Quantitative Investment Management
Virginia
$2.07M +$2.08M +34,200 New
RGC
692
Roberts, Glore & Co
Illinois
$2.06M +$2.07M +34,052 New
ANTB
693
AMG National Trust Bank
Colorado
$2.05M +$2.06M +33,840 New
PFPT
694
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.03M +$2.04M +33,546 New
AWM
695
Altavista Wealth Management
North Carolina
$2.03M +$2.04M +33,515 New
MCM
696
Marathon Capital Management
Maryland
$2.03M +$2.04M +33,494 New
SFSG
697
Stearns Financial Services Group
North Carolina
$2.02M +$2.03M +33,325 New
CT
698
Cambridge Trust
Massachusetts
$2.01M +$2.02M +33,275 New
MA
699
Montag & Associates
Georgia
$2M +$2.01M +33,109 New
RG
700
Rathbones Group
United Kingdom
$2M +$2.01M +33,007 New
26 27
28
29 30

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.