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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
MYAM
676
Meiji Yasuda Asset Management
Japan
$1.17M -$93.3K -1,930 -8%
APP
677
Avantax Planning Partners
Iowa
$1.17M -$519K -10,748 -31%
HIC
678
Hartline Investment Corp
Illinois
$1.17M -$9.18K -190 -0.8%
VKH
679
Virtu KCG Holdings
New York
$1.16M -$3.38M -69,864 -75%
OA
680
Oxbow Advisors
Texas
$1.16M -$9.57K -198 -0.8%
AIM
681
Allen Investment Management
New York
$1.15M
LCM
682
Leisure Capital Management
California
$1.15M +$9.28K +192 +0.8%
MHIM
683
MacNealy Hoover Investment Management
Ohio
$1.15M -$70.1K -1,450 -6%
NHC
684
Nicholas Hoffman & Company
Georgia
$1.15M +$267K +5,520 +32%
ONB
685
Old National Bancorp
Indiana
$1.15M -$96.6K -1,998 -8%
SFS
686
Sowell Financial Services
Arkansas
$1.14M -$9.91K -205 -0.8%
CIP
687
Cornerstone Investment Partners
Georgia
$1.14M -$1.59K -33 -0.1%
FFBTD
688
First Financial Bank - Trust Division
Ohio
$1.13M -$115K -2,375 -9%
BRWA
689
B. Riley Wealth Advisors
Florida
$1.13M -$183K -3,785 -14%
MCIM
690
Meadow Creek Investment Management
Georgia
$1.12M +$231K +4,788 +27%
Victory Capital Management
691
Victory Capital Management
Texas
$1.12M -$39.8K -824 -4%
LNWWM
692
Laird Norton Wetherby Wealth Management
California
$1.12M +$62.4K +1,291 +6%
PAM
693
Palisade Asset Management
Minnesota
$1.11M -$48.3K -1,000 -4%
SAM
694
Shamrock Asset Management
Texas
$1.1M -$75.9K -1,570 -7%
CSS
695
Cubist Systematic Strategies
Connecticut
$1.1M -$2.06M -42,534 -66%
YMRC
696
Yorktown Management & Research Company
Virginia
$1.1M
SACTSONJ
697
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.1M +$220K +4,544 +26%
WSFS
698
Wilmington Savings Fund Society
Delaware
$1.09M -$33.3K -690 -3%
MNA
699
Manning & Napier Advisors
New York
$1.09M
Capital Fund Management (CFM)
700
Capital Fund Management (CFM)
France
$1.09M -$25.4M -524,622 -96%

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.