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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
ODCM
826
Old Dominion Capital Management
Virginia
$1.34M +$1.35M +22,133 New
BST
827
Bath Savings Trust
Maine
$1.33M +$1.34M +22,072 New
PPSG
828
Princeton Portfolio Strategies Group
New Jersey
$1.32M +$1.33M +21,877 New
HIM
829
Harbour Investment Management
Washington
$1.32M +$1.33M +21,880 New
SSA
830
South Street Advisors
New York
$1.32M +$1.33M +21,840 New
SCM
831
Southport Capital Management
Tennessee
$1.32M +$1.33M +21,841 New
HC
832
HHG & Company
Connecticut
$1.31M +$1.32M +21,785 New
SFPIA
833
Stevens First Principles Investment Advisors
California
$1.31M +$1.32M +21,645 New
CCFCSB
834
Cape Cod Five Cents Savings Bank
Massachusetts
$1.31M +$1.32M +21,651 New
BMM
835
Buffington Mohr McNeal
Idaho
$1.3M +$1.31M +21,484 New
WRM
836
Westport Resources Management
Connecticut
$1.3M +$1.31M +21,465 New
CCT
837
Chemung Canal Trust
New York
$1.29M +$1.3M +21,386 New
HCA
838
Horan Capital Advisors
Ohio
$1.29M +$1.3M +21,388 New
DIA
839
Denver Investment Advisors
Colorado
$1.28M +$1.29M +21,209 New
BRWA
840
B. Riley Wealth Advisors
Florida
$1.26M +$1.27M +20,908 New
DD
841
Dominick & Dominick
New York
$1.26M +$1.26M +20,786 New
SAS
842
Spectrum Advisory Services
Georgia
$1.25M +$1.26M +20,673 New
VanEck Associates
843
VanEck Associates
New York
$1.24M +$1.25M +20,552 New
NL
844
NWAM LLC
Washington
$1.24M +$1.25M +20,519 New
GA
845
Geneva Advisors
Illinois
$1.24M +$1.25M +20,483 New
EHWM
846
Eads & Heald Wealth Management
Georgia
$1.23M +$1.24M +20,395 New
KFS
847
Kurt F. Somerville
$1.23M +$1.24M +20,366 New
RFS
848
Rockefeller Financial Services
New York
$1.23M +$1.24M +20,328 New
GI
849
Gradient Investments
Minnesota
$1.23M +$1.23M +20,275 New
CBN
850
Cadence Bank NA
Texas
$1.23M +$1.23M +20,266 New
32 33
34
35 36

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.