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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
TC
876
TradeLink Capital
Illinois
$1.11M +$1.12M +18,400 New
AP
877
Advisor Partners
California
$1.11M +$1.12M +18,339 New
HCM
878
Hodges Capital Management
Texas
$1.11M +$1.11M +18,274 New
CCB
879
Cutter & Co Brokerage
Missouri
$1.1M +$1.11M +18,226 New
CP
880
Camelot Portfolios
Ohio
$1.1M +$1.11M +18,210 New
NIM
881
Northeast Investment Management
Massachusetts
$1.09M +$1.1M +18,013 New
GLRA
882
Gerald L. Ray & Associates
Texas
$1.08M +$1.09M +17,865 New
ST
883
Sentinel Trust
Texas
$1.08M +$1.08M +17,799 New
CIA
884
Choate Investment Advisors
Massachusetts
$1.08M +$1.08M +17,798 New
CICI
885
Capital Investment Counsel Inc
North Carolina
$1.07M +$1.08M +17,776 New
PGIM
886
Pacific Global Investment Management
California
$1.06M +$1.07M +17,587 New
WIC
887
Woodmont Investment Counsel
Tennessee
$1.06M +$1.07M +17,550 New
SACTSONJ
888
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.06M +$1.06M +17,456 New
AI
889
Atria Investments
North Carolina
$1.04M +$1.05M +17,276 New
WDA
890
Wendell David Associates
New Hampshire
$1.04M +$1.04M +17,106 New
FIM
891
Fruth Investment Management
Texas
$1.04M +$1.05M +17,209 New
TIP
892
Torray Investment Partners
Maryland
$1.03M +$1.04M +17,050 New
SCM
893
SOL Capital Management
Maryland
$1.03M +$1.04M +17,029 New
NJBEST
894
New Jersey Better Educational Savings Trust
New Jersey
$1.03M +$1.03M +17,000 New
PTC
895
Philadelphia Trust Company
Pennsylvania
$1.03M +$1.03M +17,010 New
TFA
896
Transamerica Financial Advisors
Florida
$1.02M +$1.03M +16,892 New
CBB
897
Citizens Business Bank
California
$1.02M +$1.02M +16,823 New
CT
898
Coastline Trust
Rhode Island
$1.01M +$1.02M +16,730 New
HSA
899
HBK Sorce Advisory
Pennsylvania
$1.01M +$1.01M +16,678 New
Parallax Volatility Advisers
900
Parallax Volatility Advisers
California
$1.01M +$1.01M +16,641 New
34 35
36
37 38

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.