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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
LPL Financial
901
LPL Financial
California
$506K -$37.7M -855,560 -99%
MRCM
902
M&R Capital Management
New Jersey
$505K -$11.7K -266 -2%
MMG
903
Monetary Management Group
Missouri
$503K -$80.5K -1,825 -14%
MCM
904
Manchester Capital Management
Vermont
$501K
HAG
905
HighPoint Advisor Group
Illinois
$499K +$63.4K +1,437 +13%
PFBT
906
Parkside Financial Bank & Trust
Missouri
$488K +$49.3K +1,117 +11%
CMANY
907
Capital Management Associates (New York)
New York
$488K +$494K +11,200 New
SRC
908
Shufro Rose & Co
New York
$487K -$147K -3,340 -23%
AFP
909
Ausdal Financial Partners
Iowa
$484K -$17.4K -395 -3%
LWM
910
LBA Wealth Management
Florida
$484K +$87.1K +1,975 +22%
MWAC
911
Mariner Wealth Advisors (Cincinnati)
Ohio
$483K -$32.1K -727 -6%
WAM
912
Wolverine Asset Management
Illinois
$481K -$434K -9,850 -47%
CCA
913
Checchi Capital Advisers
California
$480K -$54.7K -1,241 -10%
FIB
914
First Interstate Bank
Montana
$480K -$4.41K -100 -0.9%
HCA
915
Harbour Capital Advisors
Virginia
$480K +$485K +10,998 New
PP
916
Palladium Partners
Virginia
$479K -$33.4K -757 -6%
VWA
917
V Wealth Advisors
Kansas
$476K +$176 +4 +0%
WI
918
Wedgewood Investors
Pennsylvania
$474K
WTB
919
Washington Trust Bank
Washington
$474K +$14.9K +338 +3%
HSA
920
HBK Sorce Advisory
Pennsylvania
$470K -$66.4K -1,505 -12%
RCAG
921
Rehmann Capital Advisory Group
Michigan
$470K +$7.76K +176 +2%
BTNA
922
Bremer Trust National Association
Minnesota
$469K -$424K -9,608 -47%
BCB
923
Brian C. Broderick
$469K -$38.6K -875 -8%
IC
924
InterOcean Capital
Illinois
$468K -$19.9K -452 -4%
YIA
925
YHB Investment Advisors
Connecticut
$468K +$99.5K +2,257 +27%

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.