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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
B
901
BancorpSouth
Mississippi
$1.01M +$1.01M +16,623 New
ANB
902
Amarillo National Bank
Texas
$1M +$1.01M +16,616 New
EB
903
Eastern Bank
Massachusetts
$1M +$1.01M +16,532 New
CFA
904
Carroll Financial Associates
North Carolina
$999K +$1M +16,517 New
KCM
905
KSA Capital Management
New Jersey
$998K +$1M +16,500 New
RIA
906
Regal Investment Advisors
Michigan
$996K +$1M +16,467 New
BTNA
907
Bremer Trust National Association
Minnesota
$994K +$999K +16,430 New
SKK
908
Shepherd Kaplan Krochuk
Massachusetts
$993K +$999K +16,421 New
WC
909
Whitney & Co
New York
$987K +$992K +16,311 New
PCM
910
Palisade Capital Management
New Jersey
$986K +$991K +16,300 New
FDCC
911
Foster Dykema Cabot & Co
Massachusetts
$977K +$982K +16,150 New
DBIA
912
Dumont & Blake Investment Advisors
New Jersey
$973K +$978K +16,080 New
GRQ
913
Gardner Russo & Quinn
Pennsylvania
$971K +$976K +16,044 New
Fisher Asset Management
914
Fisher Asset Management
Washington
$968K +$973K +15,997 New
LGC
915
Laurel Grove Capital
California
$968K +$973K +16,000 New
GIA
916
GHP Investment Advisors
Colorado
$966K +$971K +15,962 New
BO
917
BRR OpCo
Ohio
$965K +$970K +15,950 New
BIC
918
Bridges Investment Counsel
Nebraska
$962K +$966K +15,889 New
FC
919
Fiera Capital
New York
$962K +$966K +15,894 New
BC
920
BMI Capital
New York
$960K +$965K +15,875 New
FSA
921
Franklin Street Advisors
North Carolina
$957K +$962K +15,814 New
NIS
922
National Investment Services
Wisconsin
$954K +$959K +15,767 New
JFL
923
Jarislowsky, Fraser Ltd
Quebec, Canada
$946K +$951K +15,642 New
AFIA
924
America First Investment Advisors
Nebraska
$943K +$947K +15,580 New
BFEC
925
Benjamin F. Edwards & Company
Missouri
$942K +$947K +15,567 New
35 36
37
38 39

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.