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ConocoPhillips

1,302 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 617 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 68.32%68.7% (+0.38%)

3% less funds holding

Funds holding: 1,3451,302 (-43)

11% less capital invested

Capital invested by funds: $42.2B → $37.5B (-$4.74B)

28% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 107

30% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 617

51% less call options, than puts

Call options by funds: $403M | Put options by funds: $827M

55% less funds holding in top 10

Funds holding in top 10: 209 (-11)

Holders
1,302
Holders Change
-43
Holders Change %
-3.2%
% of All Funds
32.45%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
617
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
EM
801
Excalibur Management
Massachusetts
$628K -$75.5K -1,618 -10%
BWA
802
BDO Wealth Advisors
Florida
$625K +$663K +14,212 New
RIM
803
Rampart Investment Management
Connecticut
$623K +$501K +10,738 +313%
IH
804
IFC Holdings
Florida
$622K -$68.8K -1,476 -9%
DHFB
805
Dixon Hubard Feinour & Brown
Virginia
$621K -$12.8K -275 -2%
UR
806
USCA RIA
Texas
$619K -$1.17M -25,059 -64%
LPIC
807
LeJeune Puetz Investment Counsel
Michigan
$617K -$9.33K -200 -1%
DPIM
808
Duff & Phelps Investment Management
Illinois
$616K -$45.2K -970 -6%
NJBEST
809
New Jersey Better Educational Savings Trust
New Jersey
$615K +$46.6K +1,000 +8%
PFSC
810
Peoples Financial Services Corp
Pennsylvania
$614K -$4.66K -100 -0.7%
WA
811
WBH Advisory
Maryland
$614K -$2.52K -54 -0.4%
AC
812
Abbrea Capital
California
$614K +$15.3K +327 +2%
IFWM
813
Institute for Wealth Management
Colorado
$614K +$652K +13,989 New
CG
814
Clinton Group
New York
$613K -$1.56M -33,358 -71%
BFC
815
Blue Fin Capital
Rhode Island
$611K -$144K -3,087 -18%
TSS
816
Two Sigma Securities
New York
$611K +$648K +13,894 New
MCM
817
Murphy Capital Management
New Jersey
$606K -$23.3K -500 -3%
SSWM
818
Sheets Smith Wealth Management
North Carolina
$602K +$1.73K +37 +0.3%
CMANY
819
Capital Management Associates (New York)
New York
$598K
PWW
820
Pettyjohn Wood & White
Virginia
$595K +$23.3K +500 +4%
Cetera Investment Advisers
821
Cetera Investment Advisers
Illinois
$591K -$35.9K -769 -5%
LW
822
Linscomb Wealth
Texas
$590K -$38.7K -829 -6%
ACA
823
Anchor Capital Advisors
Massachusetts
$589K -$4.79M -102,693 -88%
CA
824
Clearstead Advisors
Ohio
$588K +$71.4K +1,530 +13%
FCMT
825
Founders Capital Management (Texas)
Texas
$585K +$2.8K +60 +0.5%

COP Hedge Fund Activity: Q2 2017 in Review

1,302 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2017, worth a combined $37.5B — down 11% from $42.2B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of COP and 77 opened new positions — a net loss of 30 holders — while 617 trimmed existing stakes and 430 added.

The largest buyer was Invesco, adding an estimated $365M. The largest seller was Capital Research Global Investors, cutting an estimated $416M.

  • 1,302 institutional investors held ConocoPhillips (COP) as of Q2 2017, down from 1,345 in Q1 2017.
  • Funds reported $37.5B of ConocoPhillips stock for Q2 2017, down 11% quarter-over-quarter.
  • 77 funds opened new ConocoPhillips positions in Q2 2017 and 107 closed out, a net change of -30 holders.
  • The largest ConocoPhillips buyer in Q2 2017 was Invesco, an estimated $365M added.
  • The largest ConocoPhillips seller in Q2 2017 was Capital Research Global Investors, an estimated $416M sold.

Based on aggregated 13F filings for Q2 2017.