We are live on ! Find out more
COP icon

ConocoPhillips

1,362 hedge funds and large institutions have $57.5B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 534 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 51

44% more funds holding in top 10

Funds holding in top 10: 5985 (+26)

17% more capital invested

Capital invested by funds: $49.1B → $57.5B (+$8.38B)

3% more funds holding

Funds holding: 1,3231,362 (+39)

1.32% more ownership

Funds ownership: 66.34%67.66% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 557 | Existing positions reduced: 534

41% less call options, than puts

Call options by funds: $548M | Put options by funds: $936M

Holders
1,362
Holders Change
+39
Holders Change %
+2.95%
% of All Funds
44.15%
Holding in Top 10
85
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.07%
% of All Funds
2.76%
New
102
Increased
557
Reduced
534
Closed
51
Calls
$548M
Puts
$936M
Net Calls
-$389M
Net Calls Change
-$54.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
676
ClearArc Capital
Ohio
$2.64M +$408K +6,118 +19%
KAM
677
Kokusai Asset Management
Japan
$2.63M -$140K -2,100 -5%
WCM
678
Washington Capital Management
Washington
$2.63M -$354K -5,300 -12%
TBA
679
Tower Bridge Advisors
Pennsylvania
$2.6M +$578K +8,669 +30%
ATC
680
Argent Trust Company
Louisiana
$2.59M +$3.34K +50 +0.1%
LMF
681
LMR Master Fund
Cayman Islands
$2.58M +$2.47M +37,093 New
HC
682
Hendley & Co
Ohio
$2.56M -$40.4K -605 -2%
PWW
683
Pettyjohn Wood & White
Virginia
$2.55M -$13.3K -200 -0.5%
CVM
684
Cheviot Value Management
California
$2.54M -$69.7K -1,045 -3%
SFT
685
Simmons First Trust
Arkansas
$2.53M +$27.4K +410 +1%
CIBC World Market
686
CIBC World Market
Ontario, Canada
$2.53M +$298K +4,466 +14%
PCM
687
Palouse Capital Management
Washington
$2.53M -$22.4K -335 -0.9%
M
688
MOTCO
Texas
$2.52M +$107K +1,610 +5%
BC
689
Burney Company
Virginia
$2.51M -$157K -2,352 -6%
LIA
690
LS Investment Advisors
Michigan
$2.49M +$783K +11,730 +49%
CD
691
Carl Domino
Florida
$2.48M -$91.5K -1,371 -4%
PFS
692
Penseco Financial Services
Pennsylvania
$2.48M +$15K +225 +0.6%
GAM
693
Garrison Asset Management
Arkansas
$2.46M +$4.2K +63 +0.2%
LS
694
Livforsakringsbolaget Skandia
Sweden
$2.46M -$187K -2,800 -7%
MCM
695
Maple Capital Management
Vermont
$2.46M -$20.9K -313 -0.9%
CCMINC
696
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.44M +$23.8K +357 +1%
AAM
697
Auxier Asset Management
Oregon
$2.44M
SGDR
698
SPX Gestao de Recursos
Brazil
$2.43M
BFIM
699
Beese Fulmer Investment Management
Ohio
$2.42M +$179K +2,676 +8%
AssetMark Inc
700
AssetMark Inc
California
$2.42M +$2.32M +34,742 New

COP Hedge Fund Activity: Q3 2013 in Review

1,362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2013, worth a combined $57.5B — up 17% from $49.1B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new COP positions and 51 closed out — a net gain of 51 holders — while 557 added to existing stakes and 534 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.04B. The largest seller was Berkshire Hathaway, cutting an estimated $707M.

  • 1,362 institutional investors held ConocoPhillips (COP) as of Q3 2013, up from 1,323 in Q2 2013.
  • Funds reported $57.5B of ConocoPhillips stock for Q3 2013, up 17% quarter-over-quarter.
  • 102 funds opened new ConocoPhillips positions in Q3 2013 and 51 closed out, a net change of +51 holders.
  • The largest ConocoPhillips buyer in Q3 2013 was Fidelity Investments, an estimated $1.04B added.
  • The largest ConocoPhillips seller in Q3 2013 was Berkshire Hathaway, an estimated $707M sold.

Based on aggregated 13F filings for Q3 2013.