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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
TAM
826
Tyers Asset Management
Texas
$585K +$20.1K +432 +3%
YIA
827
YHB Investment Advisors
Connecticut
$585K +$170K +3,642 +38%
QI
828
Quotient Investors
New York
$581K -$96.7K -2,073 -14%
ACM
829
Alta Capital Management
Utah
$581K -$64.5K -1,382 -9%
GLRA
830
Gerald L. Ray & Associates
Texas
$581K -$16.8K -360 -3%
CCM
831
Compton Capital Management
Rhode Island
$577K -$18.9K -405 -3%
JWS
832
Juncture Wealth Strategies
Arizona
$576K -$4.66K -100 -0.8%
RBC
833
Ronald Blue & Co
Georgia
$576K +$12K +257 +2%
WAM
834
Wealthspire Advisors (Maryland)
Maryland
$575K +$133K +2,858 +28%
BHBT
835
Burke & Herbert Bank & Trust
Virginia
$574K -$20.9K -448 -3%
BC
836
Bartlett & Co
Ohio
$573K +$54.8K +1,175 +10%
SFA
837
Sequoia Financial Advisors
Ohio
$572K -$9.33K -200 -2%
BMC
838
Beaton Management Company
Massachusetts
$572K +$607K +13,021 New
CT
839
Coastline Trust
Rhode Island
$570K -$250K -5,370 -29%
BWP
840
Baldwin Wealth Partners
Massachusetts
$565K -$23.3K -500 -4%
ARMT
841
Amica Retiree Medical Trust
Rhode Island
$565K
ATC
842
Argent Trust Co
Tennessee
$559K -$44.8K -960 -7%
ACM
843
Azimuth Capital Management
Michigan
$559K -$41.8K -896 -7%
AFIA
844
America First Investment Advisors
Nebraska
$558K
PHS
845
Pekin Hardy Strauss
Illinois
$551K -$46.6K -999 -7%
RGC
846
Roberts, Glore & Co
Illinois
$549K -$35.6K -764 -6%
WEC
847
Winslow Evans & Crocker
Massachusetts
$548K -$43.4K -930 -7%
PK
848
Pflug Koory
Nebraska
$547K +$3.73K +80 +0.6%
FWP
849
FAS Wealth Partners
Kansas
$545K -$19.1K -409 -3%
CI Investments Inc
850
CI Investments Inc
Ontario, Canada
$545K

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.