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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
SFSIG
751
San Francisco Sentry Investment Group
California
$911K -$22.5K -465 -2%
ANTB
752
AMG National Trust Bank
Colorado
$910K -$7.25K -150 -0.8%
SC
753
Saturna Capital
Washington
$901K +$11.6K +240 +1%
GLA
754
Good Life Advisors
Pennsylvania
$900K +$232K +4,801 +36%
NCM
755
Neumann Capital Management
California
$896K
Nomura Holdings
756
Nomura Holdings
Japan
$888K -$3.65M -75,466 -81%
CS
757
Cannell & Spears
New York
$885K -$7.92K -164 -0.9%
PCM
758
Palisade Capital Management
New Jersey
$883K -$31.4K -650 -4%
EP
759
Elkfork Partners
Oregon
$882K +$182K +3,762 +27%
AIM
760
Assured Investment Management
New York
$882K +$600K +12,416 +236%
BCM
761
Bourgeon Capital Management
Connecticut
$879K +$121K +2,500 +17%
BBA
762
BLB&B Advisors
Pennsylvania
$873K -$76.4K -1,580 -8%
ATC
763
Adirondack Trust Company
New York
$859K -$90.2K -1,866 -10%
MSS
764
Mitchell Sinkler & Starr
Pennsylvania
$854K -$88.9K -1,840 -10%
AIM
765
Anchor Investment Management
South Carolina
$853K -$45.9K -949 -5%
BFC
766
Blue Fin Capital
Rhode Island
$847K -$3.29K -68 -0.4%
AP
767
Advisor Partners
California
$841K +$3.96K +82 +0.5%
PWSG
768
Pacific Wealth Strategies Group
California
$841K +$280K +5,788 +52%
BBI
769
Baxter Bros Inc
Connecticut
$839K -$156K -3,226 -16%
BFEC
770
Benjamin F. Edwards & Company
Missouri
$836K -$70.1K -1,450 -8%
WT
771
Whittier Trust
California
$836K +$258K +5,330 +47%
AHC
772
Adell Harriman & Carpenter
Texas
$835K -$24.7K -512 -3%
HFBOT
773
Home Federal Bank of Tennessee
Tennessee
$835K -$53.2K -1,100 -6%
BVDMP
774
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$828K
IAMOG
775
Investors Asset Management of Georgia
Georgia
$826K -$57.9K -1,199 -7%

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.