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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
LP
726
LMR Partners
United Kingdom
$997K +$966K +19,996 New
TMC
727
Trellus Management Company
Florida
$997K +$967K +20,000 New
VNIM
728
Vaughan Nelson Investment Management
Texas
$989K
GG
729
Gofen & Glossberg
Illinois
$983K -$37.5K -775 -4%
AAM
730
AR Asset Management
California
$982K
PCM
731
Prelude Capital Management
New York
$982K +$561K +11,610 +144%
PAM
732
Princeton Alpha Management
New Jersey
$981K +$680K +14,081 +252%
CL
733
Choreo LLC
Illinois
$977K +$89.9K +1,860 +10%
BMM
734
Buffington Mohr McNeal
Idaho
$976K -$10.3K -213 -1%
AAC
735
Asset Advisors Corp
Georgia
$972K -$19.3K -400 -2%
FIM
736
Fruth Investment Management
Texas
$969K -$48.3K -1,000 -5%
GIA
737
GHP Investment Advisors
Colorado
$964K +$580 +12 +0.1%
AGI
738
Athena Global Investors
Virginia
$959K -$237K -4,903 -20%
NFG
739
Next Financial Group
Texas
$943K -$444K -9,179 -32%
GA
740
Geneva Advisors
Illinois
$933K -$232K -4,805 -20%
HWA
741
HCR Wealth Advisors
California
$931K +$105K +2,174 +13%
1SB
742
1ST Source Bank
Indiana
$930K -$27.4K -568 -3%
IA
743
IndexIQ Advisors
New York
$929K +$569K +11,780 +172%
SCM
744
SOL Capital Management
Maryland
$928K +$14.5K +300 +2%
SIC
745
Shoker Investment Counsel
Ohio
$923K -$13.6K -282 -2%
IRF
746
IBM Retirement Fund
New York
$922K -$5M -103,443 -88%
SWM
747
Stockman Wealth Management
Montana
$920K -$267K -5,525 -23%
Rafferty Asset Management
748
Rafferty Asset Management
New York
$918K +$890K +18,408 New
HDIM
749
Hanson & Doremus Investment Management
Vermont
$916K
CT
750
Coastline Trust
Rhode Island
$914K -$250K -5,165 -22%

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.