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ConocoPhillips

1,344 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 457 increasing their positions, 631 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 67.01%68.32% (+1.3%)

1% more capital invested

Capital invested by funds: $41.7B → $42.2B (+$482M)

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3621,344 (-18)

19% less call options, than puts

Call options by funds: $508M | Put options by funds: $631M

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

28% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 631

Holders
1,344
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.46%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
457
Reduced
631
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RGC
851
Roberts, Glore & Co
Illinois
$661K -$72.5K -1,500 -10%
FCMT
852
Founders Capital Management (Texas)
Texas
$661K +$640K +13,249 New
ST
853
Sentinel Trust
Texas
$660K +$38.4K +795 +6%
SFA
854
Sequoia Financial Advisors
Ohio
$659K -$17.9K -371 -3%
JWS
855
Juncture Wealth Strategies
Arizona
$658K +$38.7K +800 +6%
CT
856
Cambridge Trust
Massachusetts
$656K -$242K -5,009 -28%
GXMC
857
Global X Management Company
New York
$656K +$59.9K +1,239 +10%
PWW
858
Pettyjohn Wood & White
Virginia
$651K -$21.3K -440 -3%
NJBEST
859
New Jersey Better Educational Savings Trust
New Jersey
$648K +$628K +13,000 New
ARMT
860
Amica Retiree Medical Trust
Rhode Island
$641K
TAM
861
Tyers Asset Management
Texas
$641K +$132K +2,736 +27%
RBC
862
Ronald Blue & Co
Georgia
$641K +$621K +12,854 New
ZIC
863
ZWJ Investment Counsel
Georgia
$640K +$620K +12,824 New
FWP
864
FAS Wealth Partners
Kansas
$639K -$122K -2,524 -16%
BTIS
865
BB&T Investment Services
North Carolina
$634K -$91.1K -1,885 -13%
AFIA
866
America First Investment Advisors
Nebraska
$633K -$145K -3,000 -19%
FCAG
867
First Capital Advisors Group
New Jersey
$633K +$53.6K +1,110 +10%
TAM
868
Tocqueville Asset Management
New York
$631K +$17.3K +358 +3%
ZCA
869
Zeke Capital Advisors
Pennsylvania
$631K +$219K +4,525 +56%
ED
870
Exane Derivatives
France
$629K +$4.25K +88 +0.7%
KFS
871
Kurt F. Somerville
$627K -$17.9K -370 -3%
CI Investments Inc
872
CI Investments Inc
Ontario, Canada
$618K
PB
873
Pinnacle Bancorp
Nebraska
$618K +$599K +12,391 New
PK
874
Pflug Koory
Nebraska
$616K -$2.42K -50 -0.4%
TFA
875
Transamerica Financial Advisors
Florida
$614K +$11.9K +247 +2%

COP Hedge Fund Activity: Q1 2017 in Review

1,344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2017, worth a combined $42.2B — up 1.2% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of COP and 90 opened new positions — a net loss of 5 holders — while 631 trimmed existing stakes and 457 added.

The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Capital World Investors, cutting an estimated $822M.

  • 1,344 institutional investors held ConocoPhillips (COP) as of Q1 2017, down from 1,362 in Q4 2016.
  • Funds reported $42.2B of ConocoPhillips stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 90 funds opened new ConocoPhillips positions in Q1 2017 and 95 closed out, a net change of -5 holders.
  • The largest ConocoPhillips buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
  • The largest ConocoPhillips seller in Q1 2017 was Capital World Investors, an estimated $822M sold.

Based on aggregated 13F filings for Q1 2017.