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ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
876
Advisory Services Network
Georgia
$1.77M -$327 -4 -0%
VFS
877
VSR Financial Services
Kansas
$1.77M +$122K +1,485 +7%
NC
878
Northpointe Capital
Michigan
$1.76M +$1.89M +23,067 New
RBC
879
Ronald Blue & Co
Georgia
$1.76M -$52.9K -646 -3%
LMIM
880
Lockheed Martin Investment Management
Maryland
$1.76M +$1.55M +19,000 +475%
GIM
881
Guardian Investment Management
California
$1.76M
HDIM
882
Hanson & Doremus Investment Management
Vermont
$1.75M -$17.2K -210 -0.9%
WOC
883
West Oak Capital
California
$1.75M -$8.59K -105 -0.5%
SFSIG
884
San Francisco Sentry Investment Group
California
$1.75M
FI
885
FCM Investments
Texas
$1.74M -$102K -1,250 -5%
AIP
886
Ameritas Investment Partners
Nebraska
$1.73M -$110K -1,350 -6%
WTC
887
WhitTier Trust Company
Nevada
$1.73M +$9.16K +112 +0.5%
LPT
888
Legacy Private Trust
Wisconsin
$1.72M -$376K -4,590 -17%
PAM
889
PartnerRe Asset Management
Connecticut
$1.72M -$295K -3,600 -14%
HIM
890
Harbour Investment Management
Washington
$1.72M +$81K +990 +5%
BRWA
891
B. Riley Wealth Advisors
Florida
$1.71M -$2.13M -26,029 -54%
SLG
892
Stanley-Laman Group
Pennsylvania
$1.7M
LI
893
Longer Investments
Arkansas
$1.69M -$656K -8,020 -27%
SWA
894
SFMG Wealth Advisors
Texas
$1.69M +$18.6K +227 +1%
HT
895
HAP Trading
New York
$1.69M -$93.1K -1,138 -5%
AP
896
Advisor Partners
California
$1.67M +$13.9K +170 +0.8%
WDA
897
Wendell David Associates
New Hampshire
$1.67M +$56.3K +688 +3%
B
898
BancorpSouth
Mississippi
$1.66M -$139K -1,697 -7%
SCP
899
Seizert Capital Partners
Michigan
$1.65M -$416K -5,090 -19%
LCP
900
LGT Capital Partners
Switzerland
$1.64M +$1.15M +14,000 +187%

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.