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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
CCM
701
Channing Capital Management
Illinois
$1.08M
RB
702
Rodgers Brothers
Pennsylvania
$1.08M -$134K -2,781 -11%
WPA
703
Winning Points Advisors
Florida
$1.07M -$82.2K -1,700 -7%
KCPG
704
Kavar Capital Partners Group
Kansas
$1.07M +$148K +3,060 +17%
MYLI
705
Meiji Yasuda Life Insurance
Japan
$1.07M -$101K -2,100 -9%
RIM
706
Regent Investment Management
Kentucky
$1.07M
GWCM
707
Godshalk Welsh Capital Management
Pennsylvania
$1.07M +$50.7K +1,050 +5%
Simplex Trading
708
Simplex Trading
Illinois
$1.06M -$1.07M -22,113 -51%
SCI
709
Stableford Capital II
Arizona
$1.06M +$1.03M +21,264 New
CBTWT
710
Community Bank & Trust (Waco, Texas)
Texas
$1.06M -$32.6K -674 -3%
WBG
711
Wharton Business Group
Pennsylvania
$1.06M -$6.28K -130 -0.6%
HAIM
712
Hunter Associates Investment Management
Pennsylvania
$1.05M -$61.6K -1,275 -6%
SAM
713
SignalPoint Asset Management
Missouri
$1.05M -$29.2K -605 -3%
VFA
714
Voya Financial Advisors
Connecticut
$1.04M -$24.5K -506 -2%
CCMD
715
Cypress Capital Management (Delaware)
Delaware
$1.04M -$16.3K -337 -2%
ST
716
Smithfield Trust
Pennsylvania
$1.04M +$162K +3,342 +19%
HT
717
Heritage Trust
Oklahoma
$1.04M +$1M +20,782 New
CCT
718
Capital City Trust
Florida
$1.03M -$46.9K -971 -4%
BO
719
Bank OZK
Arkansas
$1.03M +$77.9K +1,613 +8%
GIM
720
Guardian Investment Management
California
$1.03M +$150K +3,105 +18%
HT
721
HighTower Trust
Texas
$1.03M -$150K -3,106 -13%
1GA
722
1st Global Advisors
Texas
$1.01M +$7.63K +158 +0.8%
PGFC
723
Peapack-Gladstone Financial Corp
New Jersey
$1.01M -$81.6K -1,689 -8%
HIM
724
Harbour Investment Management
Washington
$999K +$27.5K +570 +3%
CSUI
725
Cincinnati Specialty Underwriters Insurance
Ohio
$997K

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.