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ConocoPhillips

1,362 hedge funds and large institutions have $57.5B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 534 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 51

44% more funds holding in top 10

Funds holding in top 10: 5985 (+26)

17% more capital invested

Capital invested by funds: $49.1B → $57.5B (+$8.38B)

3% more funds holding

Funds holding: 1,3231,362 (+39)

1.32% more ownership

Funds ownership: 66.34%67.66% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 557 | Existing positions reduced: 534

41% less call options, than puts

Call options by funds: $548M | Put options by funds: $936M

Holders
1,362
Holders Change
+39
Holders Change %
+2.95%
% of All Funds
44.15%
Holding in Top 10
85
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.07%
% of All Funds
2.76%
New
102
Increased
557
Reduced
534
Closed
51
Calls
$548M
Puts
$936M
Net Calls
-$389M
Net Calls Change
-$54.8M
Name Holding Trade Value Shares
Change
Change in
Stake
B
876
BancorpSouth
Mississippi
$1.33M +$170K +2,543 +15%
PG
877
Portola Group
California
$1.33M +$1.27M +19,100 New
WT
878
Washington Trust
Rhode Island
$1.32M -$35K -525 -3%
ST
879
Sentinel Trust
Texas
$1.32M +$77.4K +1,160 +7%
B
880
Bailard
California
$1.32M -$2.41M -36,137 -66%
T
881
TradeWorx
New Jersey
$1.31M +$975K +14,608 +341%
MMCM
882
Marque Millennium Capital Management
New York
$1.31M
PAM
883
Premier Asset Management
Illinois
$1.31M +$1.25M +18,800 New
FFSOTS
884
Fiduciary Financial Services of The Southwest
Texas
$1.28M -$57K -855 -4%
CCB
885
Cutter & Co Brokerage
Missouri
$1.28M +$10.1K +151 +0.8%
HCM
886
Hodges Capital Management
Texas
$1.27M +$467 +7 +0%
CIA
887
Choate Investment Advisors
Massachusetts
$1.26M +$21.4K +320 +2%
AI
888
Atria Investments
North Carolina
$1.25M +$51.2K +768 +4%
OIA
889
Optimum Investment Advisors
Illinois
$1.25M +$1.2M +17,960 New
NL
890
NWAM LLC
Washington
$1.24M -$177K -2,648 -13%
GLRA
891
Gerald L. Ray & Associates
Texas
$1.24M +$133 +2 +0%
PGIM
892
Pacific Global Investment Management
California
$1.23M +$5.87K +88 +0.5%
BFG
893
Beacon Financial Group
Texas
$1.23M +$1.17M +17,467 New
HW
894
Hancock Whitney
Mississippi
$1.23M -$115K -1,731 -9%
SBWM
895
Sunflower Bank Wealth Management
Arizona
$1.22M +$159K +2,380 +16%
WIC
896
Woodmont Investment Counsel
Tennessee
$1.22M +$1.67K +25 +0.1%
CICI
897
Capital Investment Counsel Inc
North Carolina
$1.22M -$16.9K -253 -1%
BFEC
898
Benjamin F. Edwards & Company
Missouri
$1.21M +$126K +1,891 +12%
SACTSONJ
899
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.21M
NIM
900
Northeast Investment Management
Massachusetts
$1.21M -$39.8K -596 -3%

COP Hedge Fund Activity: Q3 2013 in Review

1,362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2013, worth a combined $57.5B — up 17% from $49.1B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new COP positions and 51 closed out — a net gain of 51 holders — while 557 added to existing stakes and 534 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.04B. The largest seller was Berkshire Hathaway, cutting an estimated $707M.

  • 1,362 institutional investors held ConocoPhillips (COP) as of Q3 2013, up from 1,323 in Q2 2013.
  • Funds reported $57.5B of ConocoPhillips stock for Q3 2013, up 17% quarter-over-quarter.
  • 102 funds opened new ConocoPhillips positions in Q3 2013 and 51 closed out, a net change of +51 holders.
  • The largest ConocoPhillips buyer in Q3 2013 was Fidelity Investments, an estimated $1.04B added.
  • The largest ConocoPhillips seller in Q3 2013 was Berkshire Hathaway, an estimated $707M sold.

Based on aggregated 13F filings for Q3 2013.