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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
CC
776
Cannell & Co
New York
$821K -$138K -2,850 -15%
BAM
777
Brave Asset Management
New Jersey
$819K -$225K -4,650 -22%
FMT
778
First Mercantile Trust
Tennessee
$819K
BC
779
Banced Corp
Illinois
$819K +$8.84K +183 +1%
BA
780
Bennicas & Associates
California
$814K -$43.5K -900 -5%
GC
781
Gratus Capital
Georgia
$813K
Fiera Capital (Canada)
782
Fiera Capital (Canada)
Quebec, Canada
$803K -$15.1K -313 -2%
LFAS
783
Level Four Advisory Services
Texas
$799K +$81.9K +1,694 +12%
AWCI
784
Alpine Woods Capital Investors
New York
$798K
AIA
785
Armor Investment Advisors
North Carolina
$797K -$5.7K -118 -0.7%
SCM
786
Southport Capital Management
Tennessee
$794K -$442K -9,148 -36%
EM
787
Excalibur Management
Massachusetts
$793K -$92.3K -1,910 -11%
RCM
788
Radnor Capital Management
Pennsylvania
$792K +$4.83K +100 +0.6%
AIA
789
Allegis Investment Advisors
Idaho
$790K +$101K +2,088 +15%
BFG
790
Beacon Financial Group
Texas
$789K -$45.1K -934 -6%
FFSOTS
791
Fiduciary Financial Services of The Southwest
Texas
$789K -$18.1K -375 -2%
PA
792
Probity Advisors
Texas
$789K +$123K +2,537 +19%
Cerity Partners
793
Cerity Partners
New York
$782K +$757K +15,672 New
PFC
794
Phocas Financial Corp
California
$777K -$6.96M -143,978 -90%
IH
795
IFC Holdings
Florida
$777K -$106K -2,184 -12%
FWIA
796
Fort Washington Investment Advisors
Ohio
$775K +$38.1K +788 +5%
BFO
797
Boston Family Office
Massachusetts
$774K -$12.1K -250 -2%
HFM
798
Hartford Financial Management
Connecticut
$771K -$9.86K -204 -1%
LBC
799
Lowe Brockenbrough & Co
Virginia
$767K -$37.5K -777 -5%
CIA
800
Choate Investment Advisors
Massachusetts
$763K +$66.6K +1,379 +10%

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.