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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
MCIM
676
Meadow Creek Investment Management
Georgia
$1.02M +$35.3K +756 +3%
BWAM
677
Boyd Watterson Asset Management
Ohio
$1.02M -$194K -4,161 -15%
ONB
678
Old National Bancorp
Indiana
$1.02M +$11.1K +238 +1%
AIM
679
Allen Investment Management
New York
$1.02M +$513 +11 +0%
SPC
680
Sigma Planning Corp
Michigan
$1.01M -$316K -6,765 -23%
MHIM
681
MacNealy Hoover Investment Management
Ohio
$1.01M -$2.47K -53 -0.2%
CAM
682
Columbia Asset Management
Michigan
$1.01M -$34.3K -735 -3%
WSFS
683
Wilmington Savings Fund Society
Delaware
$1.01M +$45.8K +981 +4%
TW
684
Transform Wealth
Colorado
$1.01M +$372K +7,982 +53%
CIP
685
Cornerstone Investment Partners
Georgia
$1.01M
APP
686
Avantax Planning Partners
Iowa
$998K -$36.1K -774 -3%
LNWWM
687
Laird Norton Wetherby Wealth Management
California
$996K +$11.8K +253 +1%
PAMG
688
Patton Albertson Miller Group
Tennessee
$995K -$169K -3,614 -14%
AP
689
AHL Partners
United Kingdom
$994K +$1.05M +22,617 New
TL
690
Tirschwell & Loewy
New York
$990K -$142K -3,050 -12%
CBN
691
Cadence Bank NA
Texas
$987K -$72.9K -1,564 -7%
BRWA
692
B. Riley Wealth Advisors
Florida
$986K -$9.65K -207 -0.9%
GWCM
693
Godshalk Welsh Capital Management
Pennsylvania
$985K +$42K +900 +4%
VFA
694
Voya Financial Advisors
Connecticut
$981K -$23K -494 -2%
FFBTD
695
First Financial Bank - Trust Division
Ohio
$976K -$22.2K -477 -2%
YMRC
696
Yorktown Management & Research Company
Virginia
$967K
HWA
697
HCR Wealth Advisors
California
$961K +$148K +3,166 +17%
PAM
698
Palisade Asset Management
Minnesota
$958K -$22.2K -475 -2%
AG
699
Algert Global
California
$950K -$286K -6,123 -22%
SAM
700
Shamrock Asset Management
Texas
$948K -$27.2K -584 -3%

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.