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ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
SNT
676
Security National Trust
West Virginia
$3.13M -$207K -2,527 -6%
I
677
IberiaBank
Louisiana
$3.12M +$101K +1,238 +3%
ICOA
678
Investment Centers of America
North Dakota
$3.11M +$985K +12,041 +42%
TAM
679
Tocqueville Asset Management
New York
$3.08M -$335K -4,089 -9%
ECM
680
Everence Capital Management
Indiana
$3.07M -$168K -2,050 -5%
SMM
681
Stadion Money Management
Georgia
$3.07M +$163K +1,987 +5%
CAM
682
Columbia Asset Management
Michigan
$3.07M -$22.5K -275 -0.7%
KRSITF
683
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.06M +$12.7K +155 +0.4%
WCM
684
Washington Capital Management
Washington
$3.06M -$12.3K -150 -0.4%
GIP
685
Greatmark Investment Partners
Georgia
$3.06M -$32.6K -399 -1%
BHWM
686
Bar Harbor Wealth Management
New Hampshire
$3.05M -$11.5K -140 -0.3%
FFBTD
687
First Financial Bank - Trust Division
Ohio
$3.05M -$274K -3,350 -8%
SOADOR
688
State of Alaska Department of Revenue
Alaska
$3.05M -$571K -6,980 -15%
Daiwa Securities Group
689
Daiwa Securities Group
Japan
$3.04M -$262K -3,200 -7%
GAM
690
Garrison Asset Management
Arkansas
$3.04M -$20.4K -249 -0.6%
OI
691
Oakbrook Investments
Illinois
$3.03M -$22.9M -280,293 -88%
PWW
692
Pettyjohn Wood & White
Virginia
$3.03M +$20.5K +250 +0.6%
Envestnet Asset Management
693
Envestnet Asset Management
Illinois
$3.03M +$104K +1,266 +3%
FVCM
694
F&V Capital Management
Florida
$3.02M +$40.9K +500 +1%
GJIC
695
Gamble Jones Investment Counsel
California
$3.02M -$290K -3,544 -8%
SWP
696
Stratos Wealth Partners
Ohio
$2.99M +$21.6K +264 +0.7%
CW
697
Cabot-Wellington
Massachusetts
$2.98M -$110K -1,350 -3%
HTC
698
Haverford Trust Company
Pennsylvania
$2.98M -$28.6K -350 -0.9%
BFIM
699
Beese Fulmer Investment Management
Ohio
$2.96M +$239K +2,926 +8%
WSCM
700
Wellington Shields Capital Management
New York
$2.96M -$4.09K -50 -0.1%

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.