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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
QI
801
Quotient Investors
New York
$763K -$67.7K -1,400 -8%
FQ
802
First Quadrant
California
$751K
DPIM
803
Duff & Phelps Investment Management
Illinois
$748K -$16.9K -350 -2%
CPR
804
CSU Producer Resources
Ohio
$748K
ACM
805
Advent Capital Management
New York
$748K +$725K +15,000 New
TW
806
Transform Wealth
Colorado
$745K -$30.4K -629 -4%
MBT
807
Montecito Bank & Trust
California
$744K +$81.7K +1,690 +13%
IC
808
Intersect Capital
California
$730K -$279K -5,781 -28%
ACM
809
Alta Capital Management
Utah
$728K -$346K -7,154 -33%
AFS
810
Amtrust Financial Services
New York
$724K
CIC
811
Crawford Investment Counsel
Georgia
$723K -$528K -10,922 -43%
PFS
812
Prospera Financial Services
Texas
$723K +$235K +4,853 +50%
EHC
813
Everett Harris & Co
California
$721K -$128K -2,659 -16%
RCM
814
Riverhead Capital Management
Delaware
$721K +$152K +3,150 +28%
AF
815
Aldebaran Financial
$720K -$169K -3,502 -20%
DHFB
816
Dixon Hubard Feinour & Brown
Virginia
$719K -$16.9K -350 -2%
WIS
817
Wright Investors Service
Connecticut
$715K -$229K -4,730 -25%
FTIOP
818
Fiduciary Trust International of Pennsylvania
Pennsylvania
$715K -$94.8K -1,961 -12%
1IA
819
1834 Investment Advisors
Wisconsin
$715K -$72.3K -1,497 -9%
FB
820
Fulton Bank
Pennsylvania
$715K +$42.2K +873 +6%
EA
821
Edge Advisors
Georgia
$714K +$5.99K +124 +0.9%
MCM
822
Murphy Capital Management
New Jersey
$712K -$16.9K -350 -2%
KCM
823
Kanawha Capital Management
Virginia
$712K +$18.1K +375 +3%
Cetera Investment Advisers
824
Cetera Investment Advisers
Illinois
$711K +$25.7K +532 +4%
LPIC
825
LeJeune Puetz Investment Counsel
Michigan
$710K -$7.25K -150 -1%

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.