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ConocoPhillips

1,362 hedge funds and large institutions have $57.5B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 534 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 51

44% more funds holding in top 10

Funds holding in top 10: 5985 (+26)

17% more capital invested

Capital invested by funds: $49.1B → $57.5B (+$8.38B)

3% more funds holding

Funds holding: 1,3231,362 (+39)

1.32% more ownership

Funds ownership: 66.34%67.66% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 557 | Existing positions reduced: 534

41% less call options, than puts

Call options by funds: $548M | Put options by funds: $936M

Holders
1,362
Holders Change
+39
Holders Change %
+2.95%
% of All Funds
44.15%
Holding in Top 10
85
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.07%
% of All Funds
2.76%
New
102
Increased
557
Reduced
534
Closed
51
Calls
$548M
Puts
$936M
Net Calls
-$389M
Net Calls Change
-$54.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
726
KMS Financial Services
Washington
$2.22M +$152K +2,279 +8%
MWR
727
McAdams Wright Ragen
Washington
$2.21M -$2.39M -35,754 -53%
WSCM
728
Wellington Shields Capital Management
New York
$2.2M -$6.67K -100 -0.3%
FM
729
Foster & Motley
Ohio
$2.19M -$216K -3,231 -9%
DWT
730
Dorsey & Whitney Trust
South Dakota
$2.18M +$147K +2,202 +8%
BSB
731
Bangor Savings Bank
Maine
$2.18M -$36.9K -553 -2%
SCP
732
Seizert Capital Partners
Michigan
$2.18M -$73.1K -1,095 -3%
PAM
733
PartnerRe Asset Management
Connecticut
$2.17M -$274K -4,108 -12%
CFS
734
Community Financial System
New York
$2.16M +$10K +150 +0.5%
PWAP
735
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.16M -$1.8K -27 -0.1%
PAMG
736
Patton Albertson Miller Group
Tennessee
$2.15M -$54K -810 -3%
FNBTCON
737
First National Bank & Trust Co of Newtown
Pennsylvania
$2.14M -$22.4K -336 -1%
SCA
738
Salient Capital Advisors
Texas
$2.13M -$75K -1,124 -4%
AB
739
Amalgamated Bank
New York
$2.13M -$48.4K -725 -2%
BAC
740
Boys Arnold & Co
North Carolina
$2.12M
CNBT
741
Canandaigua National Bank & Trust
New York
$2.12M -$49.1K -736 -2%
SCM
742
Salem Capital Management
Massachusetts
$2.12M +$66.7K +1,000 +3%
WSTAM
743
Wilbanks Smith & Thomas Asset Management
Virginia
$2.12M +$33.8K +507 +2%
BCM
744
Bourgeon Capital Management
Connecticut
$2.11M -$6.67K -100 -0.3%
TRCT
745
Tower Research Capital (TRC)
New York
$2.1M +$2M +29,931 +12,118%
DL
746
Delta Lloyd
Netherlands
$2.09M +$121K +1,811 +6%
SHA
747
Smith Hayes Advisers
Nebraska
$2.09M -$83.4K -1,250 -4%
ECM
748
ETrade Capital Management
Virginia
$2.09M +$377K +5,655 +23%
AC
749
Alleghany Corporation
New York
$2.08M
BCM
750
Bares Capital Management
Texas
$2.08M

COP Hedge Fund Activity: Q3 2013 in Review

1,362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2013, worth a combined $57.5B — up 17% from $49.1B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new COP positions and 51 closed out — a net gain of 51 holders — while 557 added to existing stakes and 534 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.04B. The largest seller was Berkshire Hathaway, cutting an estimated $707M.

  • 1,362 institutional investors held ConocoPhillips (COP) as of Q3 2013, up from 1,323 in Q2 2013.
  • Funds reported $57.5B of ConocoPhillips stock for Q3 2013, up 17% quarter-over-quarter.
  • 102 funds opened new ConocoPhillips positions in Q3 2013 and 51 closed out, a net change of +51 holders.
  • The largest ConocoPhillips buyer in Q3 2013 was Fidelity Investments, an estimated $1.04B added.
  • The largest ConocoPhillips seller in Q3 2013 was Berkshire Hathaway, an estimated $707M sold.

Based on aggregated 13F filings for Q3 2013.