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ConocoPhillips

1,309 hedge funds and large institutions have $31.4B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 increasing their positions, 627 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

6% less call options, than puts

Call options by funds: $654M | Put options by funds: $696M

2.28% less ownership

Funds ownership: 66.86%64.58% (-2.3%)

5% less funds holding

Funds holding: 1,3801,309 (-71)

19% less capital invested

Capital invested by funds: $38.5B → $31.4B (-$7.18B)

28% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 627

38% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 144

Holders
1,309
Holders Change
-71
Holders Change %
-5.14%
% of All Funds
34.87%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
89
Increased
454
Reduced
627
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
801
NewSquare Capital
Pennsylvania
$765K +$186K +4,895 +35%
Fisher Asset Management
802
Fisher Asset Management
Washington
$754K +$84.8K +2,231 +15%
VanEck Associates
803
VanEck Associates
New York
$752K -$12.9K -340 -2%
BA
804
Bennicas & Associates
California
$742K -$30.4K -800 -4%
SCM
805
SOL Capital Management
Maryland
$740K +$100K +2,636 +17%
ACP
806
Ashfield Capital Partners
California
$737K -$403K -10,611 -37%
ANTB
807
AMG National Trust Bank
Colorado
$735K -$12.9K -340 -2%
GWCM
808
Godshalk Welsh Capital Management
Pennsylvania
$733K +$38K +1,000 +6%
WSCM
809
Wellington Shields Capital Management
New York
$732K -$28.5K -750 -4%
MYAM
810
Meiji Yasuda Asset Management
Japan
$728K -$44.3K -1,165 -6%
IAMOG
811
Investors Asset Management of Georgia
Georgia
$727K -$66.5K -1,750 -9%
CS
812
Cannell & Spears
New York
$727K -$29K -764 -4%
PPSG
813
Princeton Portfolio Strategies Group
New Jersey
$725K -$88.1K -2,317 -11%
SAS
814
Spectrum Advisory Services
Georgia
$725K +$3.8K +100 +0.6%
AIM
815
Anchor Investment Management
South Carolina
$722K +$682K +17,934 New
FNBOO
816
First National Bank of Omaha
Nebraska
$721K -$1.67M -43,796 -71%
BC
817
Banced Corp
Illinois
$719K +$66.2K +1,741 +11%
BCM
818
BTR Capital Management
California
$716K -$76K -2,000 -10%
BA
819
Bristlecone Advisors
Washington
$714K +$102K +2,670 +18%
PCMM
820
Private Capital Management (Minnesota)
Minnesota
$709K +$141K +3,700 +27%
AP
821
Advisor Partners
California
$707K -$268K -7,051 -29%
WT
822
Whittier Trust
California
$706K -$68.3K -1,796 -9%
PTC
823
Private Trust Company
Ohio
$704K +$9.62K +253 +1%
SACTSONJ
824
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$703K
NFG
825
Next Financial Group
Texas
$700K -$113K -2,974 -15%

COP Hedge Fund Activity: Q1 2016 in Review

1,309 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2016, worth a combined $31.4B — down 19% from $38.5B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of COP and 89 opened new positions — a net loss of 55 holders — while 627 trimmed existing stakes and 454 added.

The largest buyer was Fidelity Investments, adding an estimated $671M. The largest seller was Bank of America, cutting an estimated $649M.

  • 1,309 institutional investors held ConocoPhillips (COP) as of Q1 2016, down from 1,380 in Q4 2015.
  • Funds reported $31.4B of ConocoPhillips stock for Q1 2016, down 19% quarter-over-quarter.
  • 89 funds opened new ConocoPhillips positions in Q1 2016 and 144 closed out, a net change of -55 holders.
  • The largest ConocoPhillips buyer in Q1 2016 was Fidelity Investments, an estimated $671M added.
  • The largest ConocoPhillips seller in Q1 2016 was Bank of America, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2016.