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ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
726
Oxbow Advisors
Texas
$2.67M +$27.2K +332 +1%
CM
727
CoreCommodity Management
Connecticut
$2.67M -$140K -1,709 -5%
SAM
728
Solaris Asset Management
New York
$2.67M -$67.5K -825 -2%
AAM
729
Auxier Asset Management
Oregon
$2.65M
CIM
730
CenturyLink Investment Management
Colorado
$2.65M -$399K -4,874 -12%
QCMC
731
Quantum Capital Management (California)
California
$2.63M -$650K -7,948 -19%
Jacobs Levy Equity Management
732
Jacobs Levy Equity Management
New Jersey
$2.63M -$861K -10,520 -23%
MFS
733
MSI Financial Services
Massachusetts
$2.62M +$725K +8,856 +35%
VAM
734
Visionary Asset Management
Texas
$2.61M +$613K +7,497 +28%
AB
735
Amalgamated Bank
New York
$2.6M +$18.6K +227 +0.7%
OAC
736
OMERS Administration Corp
Ontario, Canada
$2.59M +$2.77M +33,900 New
Dodge & Cox
737
Dodge & Cox
California
$2.59M -$164K -2,000 -6%
CCMINC
738
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.58M +$34.4K +420 +1%
MCM
739
Marathon Capital Management
Maryland
$2.58M -$48.3K -590 -2%
CHC
740
City Holding Co
West Virginia
$2.57M +$139K +1,700 +5%
MSS
741
Mitchell Sinkler & Starr
Pennsylvania
$2.57M -$221K -2,697 -7%
SFSG
742
Stearns Financial Services Group
North Carolina
$2.56M -$22.8K -279 -0.8%
AMIM
743
Aull & Monroe Investment Management
Alabama
$2.55M +$32.5K +397 +1%
WAM
744
Weatherly Asset Management
California
$2.55M +$123K +1,506 +5%
Mackenzie Financial
745
Mackenzie Financial
Ontario, Canada
$2.53M -$2.34M -28,595 -46%
FNB
746
First Niagara Bank
New York
$2.53M -$299K -3,652 -10%
LA
747
Lynch & Associates
Indiana
$2.52M +$248K +3,033 +10%
PAMG
748
Patton Albertson Miller Group
Tennessee
$2.51M -$55.1K -674 -2%
RIM
749
Reliant Investment Management
Tennessee
$2.5M +$37.2K +455 +1%
FMWA
750
Forvis Mazars Wealth Advisors
Missouri
$2.48M -$50.9K -622 -2%

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.