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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
WPC
876
Waters Parkerson & Co
Louisiana
$591K +$105K +2,379 +21%
NIM
877
Northeast Investment Management
Massachusetts
$590K -$83.7K -1,898 -12%
Carson Wealth (CWM LLC)
878
Carson Wealth (CWM LLC)
Nebraska
$588K -$2.98M -67,585 -83%
IWMPD
879
Integrated Wealth Management (Palm Desert)
California
$585K -$33.3K -756 -5%
MCM
880
MAI Capital Management
Ohio
$575K
CONA
881
Capital One National Association
New York
$573K -$91.5K -2,075 -14%
LCM
882
Lucas Capital Management
New Jersey
$572K -$1.13M -25,620 -66%
GT
883
Greenleaf Trust
Michigan
$571K -$94.2K -2,135 -14%
MFIMFI
884
Mesirow Financial Investment Management - Fixed Income
Illinois
$567K -$380K -8,607 -40%
DTL
885
Dynamic Technology Lab
Singapore
$567K -$184K -4,169 -24%
DIA
886
Denver Investment Advisors
Colorado
$567K -$82.4K -1,868 -13%
FNBOO
887
First National Bank of Omaha
Nebraska
$565K -$218K -4,944 -28%
EA
888
Euclid Advisors
Connecticut
$562K +$568K +12,890 New
WTC
889
WhitTier Trust Company
Nevada
$557K -$74.2K -1,682 -12%
LIM
890
Loudon Investment Management
New Hampshire
$555K -$195K -4,424 -26%
JFL
891
Jarislowsky, Fraser Ltd
Quebec, Canada
$547K -$114K -2,575 -17%
OWD
892
Osborn Williams & Donohoe
Ohio
$545K -$7.67K -174 -1%
CI Investments Inc
893
CI Investments Inc
Ontario, Canada
$541K
AWM
894
Arbor Wealth Management
Florida
$533K -$62.1K -1,408 -9%
BHBT
895
Burke & Herbert Bank & Trust
Virginia
$525K -$9.92K -225 -2%
WT
896
Washington Trust
Rhode Island
$525K +$13.9K +316 +3%
PFS
897
Physicians Financial Services
North Carolina
$523K +$30.8K +698 +6%
MBT
898
Montecito Bank & Trust
California
$520K +$83K +1,882 +19%
DBIA
899
Dumont & Blake Investment Advisors
New Jersey
$513K -$8.82K -200 -2%
PIM
900
Penobscot Investment Management
Massachusetts
$510K -$448K -10,148 -46%

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.