We are live on ! Find out more
COP icon

ConocoPhillips

1,309 hedge funds and large institutions have $31.4B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 increasing their positions, 627 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

6% less call options, than puts

Call options by funds: $654M | Put options by funds: $696M

2.28% less ownership

Funds ownership: 66.86%64.58% (-2.3%)

5% less funds holding

Funds holding: 1,3801,309 (-71)

19% less capital invested

Capital invested by funds: $38.5B → $31.4B (-$7.18B)

28% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 627

38% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 144

Holders
1,309
Holders Change
-71
Holders Change %
-5.14%
% of All Funds
34.87%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
89
Increased
454
Reduced
627
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
851
Prospera Financial Services
Texas
$638K +$109K +2,872 +22%
BBA
852
BLB&B Advisors
Pennsylvania
$634K -$26.6K -700 -4%
WEC
853
Winslow Evans & Crocker
Massachusetts
$633K -$32.3K -850 -5%
AFIA
854
America First Investment Advisors
Nebraska
$632K
QSS
855
Quantitative Systematic Strategies
Florida
$632K +$599K +15,763 New
AWM
856
Arbor Wealth Management
Florida
$629K +$25.7K +676 +5%
CIA
857
Choate Investment Advisors
Massachusetts
$628K -$60.5K -1,591 -9%
NIM
858
Northeast Investment Management
Massachusetts
$621K -$113K -2,981 -16%
FA
859
FDx Advisors
Illinois
$620K -$2.03M -53,313 -78%
BFC
860
Blue Fin Capital
Rhode Island
$620K -$171K -4,496 -23%
BIC
861
Bridges Investment Counsel
Nebraska
$620K +$6.24K +164 +1%
PFSC
862
Peoples Financial Services Corp
Pennsylvania
$619K +$26.6K +700 +5%
GT
863
Greenleaf Trust
Michigan
$613K -$832K -21,873 -59%
CONA
864
Capital One National Association
New York
$613K -$571K -15,021 -50%
JFL
865
Jarislowsky, Fraser Ltd
Quebec, Canada
$609K +$110K +2,900 +24%
GLRA
866
Gerald L. Ray & Associates
Texas
$606K -$9.77K -257 -2%
MCM
867
Murphy Capital Management
New Jersey
$605K -$418K -10,995 -42%
CPR
868
CSU Producer Resources
Ohio
$604K
RFWA
869
RPg Family Wealth Advisory
Massachusetts
$603K +$555K +14,587 +3,839%
DIA
870
Denver Investment Advisors
Colorado
$599K -$98K -2,578 -15%
KFS
871
Kurt F. Somerville
$599K -$25.5K -670 -4%
AIA
872
Avalon Investment & Advisory
Texas
$597K -$11.2M -294,659 -95%
Verition Fund Management
873
Verition Fund Management
Connecticut
$595K -$35.8K -941 -6%
AB
874
AT Bancorp
Iowa
$592K -$10.4K -274 -2%
BWP
875
Baldwin Wealth Partners
Massachusetts
$585K +$15.2K +400 +3%

COP Hedge Fund Activity: Q1 2016 in Review

1,309 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2016, worth a combined $31.4B — down 19% from $38.5B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of COP and 89 opened new positions — a net loss of 55 holders — while 627 trimmed existing stakes and 454 added.

The largest buyer was Fidelity Investments, adding an estimated $671M. The largest seller was Bank of America, cutting an estimated $649M.

  • 1,309 institutional investors held ConocoPhillips (COP) as of Q1 2016, down from 1,380 in Q4 2015.
  • Funds reported $31.4B of ConocoPhillips stock for Q1 2016, down 19% quarter-over-quarter.
  • 89 funds opened new ConocoPhillips positions in Q1 2016 and 144 closed out, a net change of -55 holders.
  • The largest ConocoPhillips buyer in Q1 2016 was Fidelity Investments, an estimated $671M added.
  • The largest ConocoPhillips seller in Q1 2016 was Bank of America, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2016.