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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
LI
751
Longer Investments
Arkansas
$1.73M +$1.74M +28,535 New
DL
752
Delta Lloyd
Netherlands
$1.71M +$1.72M +28,274 New
HDIM
753
Hanson & Doremus Investment Management
Vermont
$1.7M +$1.71M +28,138 New
DCM
754
Dynamic Capital Management
Jersey
$1.69M +$1.7M +28,000 New
EAM
755
EULAV Asset Management
Florida
$1.69M +$1.7M +28,000 New
MAM
756
Mizuho Asset Management
Japan
$1.69M +$1.7M +27,957 New
EOJOAM
757
E. Ohman J:or Asset Management
Sweden
$1.69M +$1.7M +27,900 New
CI
758
Capital International
California
$1.68M +$1.69M +27,800 New
PSI
759
Pinnacle Summer Investments
Virginia
$1.68M +$1.69M +27,713 New
LA
760
Lynch & Associates
Indiana
$1.68M +$1.69M +27,718 New
IAS
761
IMA Advisory Services
Colorado
$1.67M +$1.68M +27,658 New
PAM
762
Palisade Asset Management
Minnesota
$1.66M +$1.67M +27,437 New
VNIM
763
Vaughan Nelson Investment Management
Texas
$1.66M +$1.67M +27,400 New
CAM
764
Cubic Asset Management
Massachusetts
$1.66M +$1.67M +27,384 New
G
765
GlobalBridge
Minnesota
$1.65M +$1.65M +27,193 New
WAM
766
Weatherly Asset Management
California
$1.63M +$1.63M +26,885 New
WS
767
Wedbush Securities
California
$1.62M +$1.63M +26,833 New
DCM
768
Dinsmore Capital Management
New Jersey
$1.62M +$1.63M +26,782 New
MCM
769
Manchester Capital Management
Vermont
$1.62M +$1.63M +26,738 New
CHJWM
770
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.61M +$1.62M +26,628 New
EFS
771
Essex Financial Services
Connecticut
$1.61M +$1.62M +26,581 New
DIA
772
Dean Investment Associates
Ohio
$1.6M +$1.61M +26,463 New
MC
773
Martin & Co
Tennessee
$1.59M +$1.6M +26,255 New
CONA
774
Capital One National Association
New York
$1.59M +$1.59M +26,223 New
SMM
775
Stadion Money Management
Georgia
$1.58M +$1.59M +26,157 New
29 30
31
32 33

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.