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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
CCM
776
Coldstream Capital Management
Washington
$1.58M +$1.59M +26,105 New
Fuller & Thaler Asset Management
777
Fuller & Thaler Asset Management
California
$1.57M +$1.58M +25,990 New
BA
778
Bennicas & Associates
California
$1.57M +$1.58M +25,970 New
BC
779
Bartlett & Co
Ohio
$1.56M +$1.57M +25,817 New
RSVP
780
Ramsay Stattman Vela & Price
Colorado
$1.55M +$1.56M +25,705 New
BRM
781
Boston Research & Management
Massachusetts
$1.55M +$1.56M +25,627 New
ASC
782
Atalanta Sosnoff Capital
New York
$1.54M +$1.55M +25,530 New
ONB
783
Old National Bancorp
Indiana
$1.54M +$1.55M +25,482 New
BONST
784
Bank of Nova Scotia Trust
Ontario, Canada
$1.52M +$1.46M +24,025 New
GIM
785
Guardian Investment Management
California
$1.52M +$1.52M +25,000 New
MCM
786
MAI Capital Management
Ohio
$1.52M +$1.53M +25,177 New
KS
787
Karpas Strategies
Connecticut
$1.52M +$1.53M +25,137 New
MMG
788
Monetary Management Group
Missouri
$1.52M +$1.53M +25,114 New
SAM
789
Scotia Asset Management
Ontario, Canada
$1.51M +$1.52M +25,017 New
VFS
790
VSR Financial Services
Kansas
$1.51M +$1.52M +25,010 New
AR
791
Advisory Research
Illinois
$1.51M +$1.51M +24,904 New
FI
792
FCM Investments
Texas
$1.5M +$1.51M +24,880 New
HT
793
HighTower Trust
Texas
$1.5M +$1.51M +24,784 New
SWA
794
SFMG Wealth Advisors
Texas
$1.5M +$1.5M +24,741 New
LIC
795
Lodestar Investment Counsel
Illinois
$1.49M +$1.49M +24,573 New
ISB
796
Iowa State Bank
Iowa
$1.49M +$1.49M +24,566 New
FM
797
Forward Management
California
$1.49M +$1.49M +24,572 New
FT
798
Fiduciary Trust
Massachusetts
$1.48M +$1.49M +24,532 New
ECM
799
ETrade Capital Management
Virginia
$1.47M +$1.48M +24,362 New
CCM
800
Compton Capital Management
Rhode Island
$1.47M +$1.48M +24,308 New
30 31
32
33 34

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.