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ConocoPhillips

1,344 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 457 increasing their positions, 631 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 67.01%68.32% (+1.3%)

1% more capital invested

Capital invested by funds: $41.7B → $42.2B (+$482M)

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3621,344 (-18)

19% less call options, than puts

Call options by funds: $508M | Put options by funds: $631M

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

28% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 631

Holders
1,344
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.46%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
457
Reduced
631
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
901
Philadelphia Trust Company
Pennsylvania
$533K -$435 -9 -0.1%
IWM
902
IHT Wealth Management
Illinois
$529K +$129K +2,667 +33%
WI
903
Wedgewood Investors
Pennsylvania
$522K -$4.83K -100 -0.9%
PFS
904
Physicians Financial Services
North Carolina
$521K -$82.5K -1,708 -14%
RCAG
905
Rehmann Capital Advisory Group
Michigan
$519K -$18.4K -381 -4%
AB
906
Atlas Brown
Kentucky
$516K -$4.83K -100 -1%
MCM
907
Manchester Capital Management
Vermont
$515K
AW
908
ACG Wealth
Georgia
$513K +$130K +2,682 +35%
WAM
909
Wealthspire Advisors (Maryland)
Maryland
$510K -$316K -6,535 -39%
DSC
910
Duncker Streett & Co
Missouri
$506K +$4.88K +101 +1%
WAS
911
Winch Advisory Services
Wisconsin
$504K +$116K +2,396 +31%
UFG
912
United Fire Group
Iowa
$502K
PCMM
913
Private Capital Management (Minnesota)
Minnesota
$499K +$36.2K +750 +8%
SGA
914
Strategic Global Advisors
California
$499K +$484K +10,016 New
BTNA
915
Bremer Trust National Association
Minnesota
$497K -$10.1K -210 -2%
FFA
916
First Foundation Advisors
California
$497K +$482K +9,966 New
CG
917
Cutler Group
California
$495K -$1.35M -27,969 -74%
FNBOO
918
First National Bank of Omaha
Nebraska
$494K -$34K -704 -7%
CA
919
CapWealth Advisors
Tennessee
$492K -$149K -3,075 -24%
CCA
920
Checchi Capital Advisers
California
$492K -$97.5K -2,018 -17%
Kovitz Investment Group Partners
921
Kovitz Investment Group Partners
Illinois
$491K +$3.87K +80 +0.8%
PAI
922
Pittenger & Anderson Inc
Nebraska
$489K -$483 -10 -0.1%
PP
923
Palladium Partners
Virginia
$488K -$15.1K -313 -3%
SBWM
924
Sunflower Bank Wealth Management
Arizona
$485K -$9.66K -200 -2%
NFG
925
Nations Financial Group
Iowa
$481K -$9.52K -197 -2%

COP Hedge Fund Activity: Q1 2017 in Review

1,344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2017, worth a combined $42.2B — up 1.2% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of COP and 90 opened new positions — a net loss of 5 holders — while 631 trimmed existing stakes and 457 added.

The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Capital World Investors, cutting an estimated $822M.

  • 1,344 institutional investors held ConocoPhillips (COP) as of Q1 2017, down from 1,362 in Q4 2016.
  • Funds reported $42.2B of ConocoPhillips stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 90 funds opened new ConocoPhillips positions in Q1 2017 and 95 closed out, a net change of -5 holders.
  • The largest ConocoPhillips buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
  • The largest ConocoPhillips seller in Q1 2017 was Capital World Investors, an estimated $822M sold.

Based on aggregated 13F filings for Q1 2017.