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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
SHA
726
Smith Hayes Advisers
Nebraska
$1.89M +$1.9M +31,269 New
CNBT
727
Canandaigua National Bank & Trust
New York
$1.89M +$1.9M +31,214 New
FNBTCON
728
First National Bank & Trust Co of Newtown
Pennsylvania
$1.88M +$1.89M +31,124 New
PWAP
729
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.88M +$1.89M +31,095 New
CFS
730
Community Financial System
New York
$1.87M +$1.88M +30,961 New
PGFC
731
Peapack-Gladstone Financial Corp
New Jersey
$1.87M +$1.87M +30,831 New
BOTW
732
Bank of the West
California
$1.86M +$1.87M +30,723 New
BAC
733
Boys Arnold & Co
North Carolina
$1.85M +$1.86M +30,509 New
BCM
734
Bourgeon Capital Management
Connecticut
$1.84M +$1.85M +30,470 New
RB
735
Rodgers Brothers
Pennsylvania
$1.82M +$1.83M +30,127 New
AC
736
Alleghany Corporation
New York
$1.81M +$1.82M +30,000 New
BCM
737
Bares Capital Management
Texas
$1.81M +$1.82M +30,000 New
CA
738
Cornerstone Advisors
North Carolina
$1.81M +$1.82M +29,974 New
WSTAM
739
Wilbanks Smith & Thomas Asset Management
Virginia
$1.81M +$1.82M +29,935 New
Bank of Nova Scotia
740
Bank of Nova Scotia
Ontario, Canada
$1.8M +$1.81M +29,741 New
KFS
741
KMS Financial Services
Washington
$1.79M +$1.8M +29,621 New
SCM
742
Salem Capital Management
Massachusetts
$1.78M +$1.79M +29,462 New
ACM
743
Aviance Capital Management
Florida
$1.77M +$1.78M +29,291 New
JG
744
Jefferies Group
New York
$1.77M +$1.78M +29,277 New
DWT
745
Dorsey & Whitney Trust
South Dakota
$1.77M +$1.78M +29,230 New
TCM
746
Tradition Capital Management
New Jersey
$1.76M +$1.77M +29,092 New
FMC
747
First Merchants Corp
Indiana
$1.76M +$1.77M +29,102 New
1SB
748
1ST Source Bank
Indiana
$1.76M +$1.76M +29,013 New
HAM
749
Highstreet Asset Management
Ontario, Canada
$1.74M +$1.75M +28,800 New
TBA
750
Tower Bridge Advisors
Pennsylvania
$1.73M +$1.74M +28,677 New
28 29
30
31 32

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.