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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
GHA
801
GW Henssler & Associates
Georgia
$1.47M +$1.48M +24,321 New
WA
802
WBH Advisory
Maryland
$1.47M +$1.48M +24,282 New
LIA
803
LS Investment Advisors
Michigan
$1.46M +$1.46M +24,068 New
ST
804
Semper Trust
Pennsylvania
$1.45M +$1.46M +24,001 New
WTC
805
WhitTier Trust Company
Nevada
$1.45M +$1.46M +23,964 New
CAM
806
Cypress Asset Management
Texas
$1.45M +$1.45M +23,902 New
FCB
807
First Citizens Bancorporation
South Carolina
$1.44M +$1.45M +23,794 New
DA
808
Denali Advisors
California
$1.44M +$1.45M +23,800 New
HFM
809
Hartford Financial Management
Connecticut
$1.43M +$1.44M +23,696 New
SFSIG
810
San Francisco Sentry Investment Group
California
$1.42M +$1.43M +23,509 New
ICOA
811
Investment Centers of America
North Dakota
$1.42M +$1.42M +23,393 New
AHB
812
Abner Herrman & Brock
New Jersey
$1.41M +$1.42M +23,321 New
Fiera Capital (Canada)
813
Fiera Capital (Canada)
Quebec, Canada
$1.41M +$1.42M +23,300 New
CIA
814
Covington Investment Advisors
Pennsylvania
$1.41M +$1.41M +23,250 New
PHIMC
815
Private Harbour Investment Management & Counsel
Ohio
$1.41M +$1.41M +23,235 New
ATC
816
Adirondack Trust Company
New York
$1.4M +$1.41M +23,114 New
WTIM
817
Wilmington Trust Investment Management
Delaware
$1.39M +$1.4M +23,030 New
WT
818
Whittier Trust
California
$1.39M +$1.39M +22,897 New
Janus Henderson Group
819
Janus Henderson Group
United Kingdom
$1.38M +$1.37M +22,454 New
MME
820
Meag Munich Ergo
Germany
$1.37M +$1.38M +22,662 New
PHS
821
Pekin Hardy Strauss
Illinois
$1.37M +$1.38M +22,690 New
SAM
822
Solaris Asset Management
New York
$1.37M +$1.38M +22,675 New
WOC
823
West Oak Capital
California
$1.36M +$1.37M +22,527 New
MYAM
824
Meiji Yasuda Asset Management
Japan
$1.36M +$1.37M +22,529 New
AP
825
Appleton Partners
Massachusetts
$1.34M +$1.35M +22,218 New
31 32
33
34 35

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.