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ConocoPhillips

1,296 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 440 increasing their positions, 608 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $731M | Put options by funds: $609M

14% more capital invested

Capital invested by funds: $31.4B → $35.7B (+$4.34B)

1.34% more ownership

Funds ownership: 64.58%65.93% (+1.3%)

4% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 80

1% less funds holding

Funds holding: 1,3081,296 (-12)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

28% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 608

Holders
1,296
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.58%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
440
Reduced
608
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
851
Farmers & Merchants Investments Inc
Nebraska
$638K -$90.8K -2,059 -12%
PFSC
852
Peoples Financial Services Corp
Pennsylvania
$637K -$33.1K -750 -5%
SSWM
853
Sheets Smith Wealth Management
North Carolina
$634K -$396K -8,974 -38%
WT
854
Whittier Trust
California
$634K -$132K -3,000 -17%
AHC
855
Adell Harriman & Carpenter
Texas
$632K -$71.9K -1,630 -10%
KFS
856
Kurt F. Somerville
$632K -$17.6K -400 -3%
BIC
857
Bridges Investment Counsel
Nebraska
$624K -$47.4K -1,075 -7%
AA
858
Ancora Advisors
Ohio
$618K -$13.2K -300 -2%
PCMM
859
Private Capital Management (Minnesota)
Minnesota
$617K -$152K -3,450 -20%
GLRA
860
Gerald L. Ray & Associates
Texas
$617K -$39.7K -900 -6%
CIA
861
Choate Investment Advisors
Massachusetts
$616K -$63.9K -1,450 -9%
PA
862
Probity Advisors
Texas
$615K +$622K +14,097 New
SLG
863
Stanley-Laman Group
Pennsylvania
$611K -$406K -9,195 -40%
CCMD
864
Cypress Capital Management (Delaware)
Delaware
$611K
BCA
865
Benchmark Capital Advisors
New York
$609K -$84.8K -1,923 -12%
BWP
866
Baldwin Wealth Partners
Massachusetts
$607K -$27.2K -616 -4%
BIM
867
Bridges Investment Management
Nebraska
$602K +$33.2K +752 +6%
SFA
868
Sequoia Financial Advisors
Ohio
$601K +$1.9K +43 +0.3%
REMPR
869
Roof Eidam Maycock Peralta (REMP)
California
$599K
ED
870
Exane Derivatives
France
$598K +$100K +2,269 +20%
BC
871
Burney Company
Virginia
$596K -$394K -8,943 -40%
BC
872
Bartlett & Co
Ohio
$596K -$29.1K -660 -5%
ATC
873
Argent Trust Co
Tennessee
$596K +$165K +3,746 +38%
CA
874
Cullinan Associates
Kentucky
$593K
ACM
875
Alpha Capital Management
Texas
$591K -$2.87K -65 -0.5%

COP Hedge Fund Activity: Q2 2016 in Review

1,296 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2016, worth a combined $35.7B — up 14% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new COP positions and 80 closed out — a net gain of 3 holders — while 440 added to existing stakes and 608 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $697M. The largest seller was Royal London Asset Management, cutting an estimated $511M.

  • 1,296 institutional investors held ConocoPhillips (COP) as of Q2 2016, down from 1,308 in Q1 2016.
  • Funds reported $35.7B of ConocoPhillips stock for Q2 2016, up 14% quarter-over-quarter.
  • 83 funds opened new ConocoPhillips positions in Q2 2016 and 80 closed out, a net change of +3 holders.
  • The largest ConocoPhillips buyer in Q2 2016 was Fidelity Investments, an estimated $697M added.
  • The largest ConocoPhillips seller in Q2 2016 was Royal London Asset Management, an estimated $511M sold.

Based on aggregated 13F filings for Q2 2016.