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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
Jacobs Levy Equity Management
701
Jacobs Levy Equity Management
New Jersey
$1.99M +$2M +32,900 New
ST
702
Smithfield Trust
Pennsylvania
$1.98M +$1.99M +32,674 New
HFS
703
HL Financial Services
Kentucky
$1.98M +$1.99M +32,660 New
AMIM
704
Aull & Monroe Investment Management
Alabama
$1.96M +$1.97M +32,415 New
SCP
705
Seizert Capital Partners
Michigan
$1.96M +$1.97M +32,397 New
SIG
706
Schooner Investment Group
Pennsylvania
$1.96M +$1.95M +32,000 New
I
707
IberiaBank
Louisiana
$1.95M +$1.96M +32,302 New
TF
708
Tompkins Financial
New York
$1.95M +$1.96M +32,281 New
AAC
709
Asset Advisors Corp
Georgia
$1.95M +$1.96M +32,238 New
RT
710
Reliance Trust
Georgia
$1.95M +$1.96M +32,208 New
TCOTO
711
Trust Company of the Ozarks
Missouri
$1.94M +$1.95M +32,134 New
BFIM
712
Beese Fulmer Investment Management
Ohio
$1.94M +$1.95M +32,116 New
LG
713
Leuthold Group
Minnesota
$1.94M +$1.95M +32,031 New
CIBC World Market
714
CIBC World Market
Ontario, Canada
$1.93M +$1.94M +31,967 New
BSB
715
Bangor Savings Bank
Maine
$1.93M +$1.94M +31,864 New
SCA
716
Salient Capital Advisors
Texas
$1.93M +$1.94M +31,829 New
CC
717
ClearArc Capital
Ohio
$1.92M +$1.93M +31,804 New
PAMG
718
Patton Albertson Miller Group
Tennessee
$1.92M +$1.93M +31,808 New
WSCM
719
Wellington Shields Capital Management
New York
$1.92M +$1.93M +31,745 New
RIM
720
Regent Investment Management
Kentucky
$1.92M +$1.93M +31,740 New
NAM
721
NTV Asset Management
West Virginia
$1.92M +$1.93M +31,745 New
OA
722
Oxbow Advisors
Texas
$1.91M +$1.92M +31,502 New
BIA
723
Biondo Investment Advisors
Pennsylvania
$1.9M +$1.91M +31,456 New
AB
724
Amalgamated Bank
New York
$1.9M +$1.9M +31,324 New
CM
725
Churchill Management
California
$1.9M +$1.9M +31,327 New
27 28
29
30 31

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.