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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
TCOT
851
Trust Company of Toledo
Ohio
$1.23M +$1.23M +20,266 New
ICAS
852
Investors Capital Advisory Services
Massachusetts
$1.22M +$1.23M +20,207 New
MFS
853
MSI Financial Services
Massachusetts
$1.22M +$1.22M +20,133 New
GECH
854
Garnet Equity Capital Holdings
New York
$1.21M +$1.22M +20,000 New
EIM
855
Emerson Investment Management
Massachusetts
$1.21M +$1.21M +19,952 New
TTWM
856
TCV Trust & Wealth Management
Virginia
$1.21M +$1.21M +19,931 New
BCMO
857
Buckingham Capital Management (Ohio)
Ohio
$1.2M +$1.21M +19,867 New
LNWWM
858
Laird Norton Wetherby Wealth Management
California
$1.2M +$1.21M +19,835 New
ACP
859
Ashfield Capital Partners
California
$1.2M +$1.21M +19,823 New
FCH
860
Freestone Capital Holdings
Washington
$1.2M +$1.2M +19,794 New
AAM
861
AR Asset Management
California
$1.19M +$1.2M +19,700 New
CI
862
Constellation Investments
Ohio
$1.19M +$1.19M +19,600 New
WT
863
Washington Trust
Rhode Island
$1.18M +$1.19M +19,548 New
CAL
864
Capital Analysts LLC
Pennsylvania
$1.18M +$1.18M +19,426 New
HW
865
Hancock Whitney
Mississippi
$1.17M +$1.18M +19,376 New
FFSOTS
866
Fiduciary Financial Services of The Southwest
Texas
$1.17M +$1.18M +19,335 New
TAM
867
Taurus Asset Management
New York
$1.17M +$1.17M +19,254 New
TCOO
868
Trust Company of Oklahoma
Oklahoma
$1.16M +$1.17M +19,206 New
ASN
869
Advisory Services Network
Georgia
$1.16M +$1.11M +18,247 New
UR
870
USCA RIA
Texas
$1.15M +$1.16M +19,011 New
KPCM
871
Kings Point Capital Management
New York
$1.14M +$1.15M +18,836 New
MMCM
872
Marque Millennium Capital Management
New York
$1.14M +$1.14M +18,817 New
NPC
873
National Planning Corporation
California
$1.14M +$1.15M +18,849 New
SAG
874
Sterne Agee Group
Alabama
$1.12M +$1.13M +18,518 New
MIC
875
MU Investments Company
Japan
$1.11M +$1.12M +18,480 New
33 34
35
36 37

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.