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ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBTCON
776
First National Bank & Trust Co of Newtown
Pennsylvania
$2.35M -$39.3K -480 -2%
PGFC
777
Peapack-Gladstone Financial Corp
New Jersey
$2.35M +$26.2K +320 +1%
MCM
778
Maple Capital Management
Vermont
$2.33M -$362K -4,430 -13%
EWA
779
Exencial Wealth Advisors
Oklahoma
$2.33M +$35.3K +432 +1%
ISB
780
Iowa State Bank
Iowa
$2.32M +$9.82K +120 +0.4%
CM
781
Churchill Management
California
$2.32M -$109K -1,330 -4%
MHIM
782
MacNealy Hoover Investment Management
Ohio
$2.32M +$8.18K +100 +0.3%
Citadel Advisors
783
Citadel Advisors
Florida
$2.31M +$1.19M +14,552 +93%
AT
784
Arden Trust
Delaware
$2.3M -$47.1K -576 -2%
AC
785
Alleghany Corporation
New York
$2.3M
BCM
786
Bares Capital Management
Texas
$2.3M
CA
787
Cornerstone Advisors
North Carolina
$2.29M
PCM
788
Palouse Capital Management
Washington
$2.29M +$245K +2,995 +11%
FTC
789
Farmers Trust Company
Ohio
$2.29M +$16.3K +199 +0.7%
Bank of Nova Scotia
790
Bank of Nova Scotia
Ontario, Canada
$2.29M +$867K +10,598 +55%
Toronto Dominion Bank
791
Toronto Dominion Bank
Ontario, Canada
$2.27M -$1.64M -20,042 -44%
FMC
792
First Merchants Corp
Indiana
$2.27M +$73.2K +895 +3%
AB
793
AT Bancorp
Iowa
$2.25M +$236K +2,890 +11%
FCB
794
First Citizens Bancorporation
South Carolina
$2.25M +$70.9K +867 +3%
CAI
795
Capital Advisors Inc
Oklahoma
$2.25M -$18.9K -231 -0.8%
BSB
796
Bangor Savings Bank
Maine
$2.24M -$202K -2,463 -8%
ATC
797
Argent Trust Company
Louisiana
$2.24M -$123K -1,505 -5%
AF
798
Aldebaran Financial
$2.24M -$93.5K -1,143 -4%
PWAP
799
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.22M -$16.9K -206 -0.7%
KAM
800
Kokusai Asset Management
Japan
$2.21M -$147K -1,800 -6%

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.