We are live on ! Find out more
COP icon

ConocoPhillips

1,282 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 442 increasing their positions, 618 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

4% more call options, than puts

Call options by funds: $711M | Put options by funds: $680M

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

0.74% less ownership

Funds ownership: 65.93%65.19% (-0.74%)

2% less capital invested

Capital invested by funds: $35.7B → $35B (-$658M)

1% less funds holding

Funds holding: 1,2961,282 (-14)

28% less repeat investments, than reductions

Existing positions increased: 442 | Existing positions reduced: 618

Holders
1,282
Holders Change
-14
Holders Change %
-1.08%
% of All Funds
34.2%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
442
Reduced
618
Closed
59
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
801
Rampart Investment Management
Connecticut
$681K +$651K +15,663 New
TAM
802
Tocqueville Asset Management
New York
$680K -$68.6K -1,650 -10%
LOAME
803
Lombard Odier Asset Management (Europe)
United Kingdom
$678K -$811K -19,513 -56%
ACP
804
Ashfield Capital Partners
California
$676K -$104K -2,500 -14%
Rafferty Asset Management
805
Rafferty Asset Management
New York
$672K +$642K +15,454 New
LW
806
Linscomb Wealth
Texas
$670K +$13.4K +322 +2%
WEC
807
Winslow Evans & Crocker
Massachusetts
$668K -$8.31K -200 -1%
DHFB
808
Dixon Hubard Feinour & Brown
Virginia
$666K -$34.7K -835 -5%
FWP
809
FAS Wealth Partners
Kansas
$665K -$35.4K -852 -5%
ACM
810
Azimuth Capital Management
Michigan
$665K -$19.7K -474 -3%
BO
811
BRR OpCo
Ohio
$663K +$5.82K +140 +0.9%
MCM
812
Murphy Capital Management
New Jersey
$662K -$190K -4,580 -23%
CPR
813
CSU Producer Resources
Ohio
$652K
WA
814
WBH Advisory
Maryland
$648K -$21.1K -507 -3%
ED
815
Exane Derivatives
France
$647K +$48.9K +1,177 +9%
AP
816
Advisor Partners
California
$643K -$129K -3,109 -17%
NGA
817
Naples Global Advisors
Florida
$642K -$182K -4,383 -23%
Arrowstreet Capital
818
Arrowstreet Capital
Massachusetts
$639K -$17.2M -415,000 -97%
CMANY
819
Capital Management Associates (New York)
New York
$639K +$145K +3,500 +31%
PWW
820
Pettyjohn Wood & White
Virginia
$638K -$12.5K -300 -2%
PFSC
821
Peoples Financial Services Corp
Pennsylvania
$634K -$1.12K -27 -0.2%
AB
822
AT Bancorp
Iowa
$633K -$18.5K -446 -3%
SSWM
823
Sheets Smith Wealth Management
North Carolina
$633K +$499 +12 +0.1%
PA
824
Probity Advisors
Texas
$628K +$14.8K +356 +3%
SLG
825
Stanley-Laman Group
Pennsylvania
$625K +$15K +360 +3%

COP Hedge Fund Activity: Q3 2016 in Review

1,282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2016, worth a combined $35B — down 1.8% from $35.7B a quarter earlier.

Fund positioning in COP was balanced in Q3 2016: 59 funds opened new positions, 59 closed out, 442 added to existing stakes and 618 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Macquarie Group, cutting an estimated $602M.

  • 1,282 institutional investors held ConocoPhillips (COP) as of Q3 2016, down from 1,296 in Q2 2016.
  • Funds reported $35B of ConocoPhillips stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 59 funds opened new ConocoPhillips positions in Q3 2016 and 59 closed out, a net change of 0 holders.
  • The largest ConocoPhillips buyer in Q3 2016 was Fidelity Investments, an estimated $311M added.
  • The largest ConocoPhillips seller in Q3 2016 was Macquarie Group, an estimated $602M sold.

Based on aggregated 13F filings for Q3 2016.