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ConocoPhillips

1,309 hedge funds and large institutions have $31.4B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 increasing their positions, 627 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

6% less call options, than puts

Call options by funds: $654M | Put options by funds: $696M

2.28% less ownership

Funds ownership: 66.86%64.58% (-2.3%)

5% less funds holding

Funds holding: 1,3801,309 (-71)

19% less capital invested

Capital invested by funds: $38.5B → $31.4B (-$7.18B)

28% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 627

38% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 144

Holders
1,309
Holders Change
-71
Holders Change %
-5.14%
% of All Funds
34.87%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
89
Increased
454
Reduced
627
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
726
Sheets Smith Wealth Management
North Carolina
$947K -$28.2K -742 -3%
RGC
727
Roberts, Glore & Co
Illinois
$947K -$15.2K -399 -2%
Koshinski Asset Management
728
Koshinski Asset Management
Illinois
$946K +$94.6K +2,489 +12%
CIC
729
Carnegie Investment Counsel
Ohio
$943K -$32.8K -863 -4%
TNB
730
Thomasville National Bank
Georgia
$943K +$157K +4,126 +21%
BONST
731
Bank of Nova Scotia Trust
Ontario, Canada
$939K +$252K +6,639 +40%
SLG
732
Stanley-Laman Group
Pennsylvania
$934K -$6.04K -159 -0.7%
SAM
733
SignalPoint Asset Management
Missouri
$933K +$9.77K +257 +1%
Toronto Dominion Bank
734
Toronto Dominion Bank
Ontario, Canada
$932K -$1.24M -32,490 -58%
KCPG
735
Kavar Capital Partners Group
Kansas
$932K +$17.1K +450 +2%
AIM
736
Allen Investment Management
New York
$930K +$116K +3,060 +15%
BCM
737
Bourgeon Capital Management
Connecticut
$927K -$106K -2,800 -11%
Jones Financial Companies
738
Jones Financial Companies
Missouri
$924K -$647K -17,011 -43%
NAM
739
NTV Asset Management
West Virginia
$923K -$11.4K -300 -1%
BFEC
740
Benjamin F. Edwards & Company
Missouri
$921K -$462K -12,145 -35%
CBTWT
741
Community Bank & Trust (Waco, Texas)
Texas
$914K -$52.9K -1,392 -6%
BC
742
Burney Company
Virginia
$910K -$308K -8,109 -26%
LCM
743
Leisure Capital Management
California
$909K -$19.8K -520 -2%
WSTAM
744
Wilbanks Smith & Thomas Asset Management
Virginia
$907K -$53.4K -1,405 -6%
BO
745
Bank OZK
Arkansas
$907K +$46K +1,209 +6%
TAM
746
Tocqueville Asset Management
New York
$900K +$176K +4,631 +26%
BRWA
747
B. Riley Wealth Advisors
Florida
$898K -$337K -8,871 -23%
PWW
748
Pettyjohn Wood & White
Virginia
$897K -$648K -17,037 -43%
WA1
749
Wimmer Associates 1
California
$892K +$10.6K +278 +1%
RIM
750
Regent Investment Management
Kentucky
$891K -$40.1K -1,055 -5%

COP Hedge Fund Activity: Q1 2016 in Review

1,309 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2016, worth a combined $31.4B — down 19% from $38.5B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of COP and 89 opened new positions — a net loss of 55 holders — while 627 trimmed existing stakes and 454 added.

The largest buyer was Fidelity Investments, adding an estimated $671M. The largest seller was Bank of America, cutting an estimated $649M.

  • 1,309 institutional investors held ConocoPhillips (COP) as of Q1 2016, down from 1,380 in Q4 2015.
  • Funds reported $31.4B of ConocoPhillips stock for Q1 2016, down 19% quarter-over-quarter.
  • 89 funds opened new ConocoPhillips positions in Q1 2016 and 144 closed out, a net change of -55 holders.
  • The largest ConocoPhillips buyer in Q1 2016 was Fidelity Investments, an estimated $671M added.
  • The largest ConocoPhillips seller in Q1 2016 was Bank of America, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2016.