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ConocoPhillips

1,302 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 617 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 68.32%68.7% (+0.38%)

3% less funds holding

Funds holding: 1,3451,302 (-43)

11% less capital invested

Capital invested by funds: $42.2B → $37.5B (-$4.74B)

28% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 107

30% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 617

51% less call options, than puts

Call options by funds: $403M | Put options by funds: $827M

55% less funds holding in top 10

Funds holding in top 10: 209 (-11)

Holders
1,302
Holders Change
-43
Holders Change %
-3.2%
% of All Funds
32.45%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
617
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
UFG
901
United Fire Group
Iowa
$442K
AB
902
AT Bancorp
Iowa
$441K -$49K -1,050 -9%
FFA
903
First Foundation Advisors
California
$439K +$839 +18 +0.2%
MSS
904
Mitchell Sinkler & Starr
Pennsylvania
$437K -$336K -7,195 -42%
WI
905
Wedgewood Investors
Pennsylvania
$434K -$28K -600 -6%
SGAM
906
Steinberg Global Asset Management
Florida
$432K +$13.3K +285 +3%
CWP
907
Capital Wealth Planning
Florida
$428K +$454K +9,732 New
WA
908
Waverly Advisors
Alabama
$427K +$168K +3,610 +59%
AIMCA
909
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$426K -$4.03M -86,500 -90%
PP
910
Palladium Partners
Virginia
$426K -$4.48K -96 -1%
WA
911
WFG Advisors
Texas
$423K +$1.82K +39 +0.4%
BCB
912
Brian C. Broderick
$422K
CG
913
Caprock Group
Idaho
$419K +$23K +493 +5%
SGI
914
Summit Global Investments
Utah
$419K +$24.6K +527 +6%
PFS
915
Physicians Financial Services
North Carolina
$418K -$43.5K -932 -9%
HAG
916
HighPoint Advisor Group
Illinois
$418K
KA
917
Kovack Advisors
Florida
$418K +$14.9K +320 +3%
WAS
918
Winch Advisory Services
Wisconsin
$417K -$28.5K -611 -6%
RCAG
919
Rehmann Capital Advisory Group
Michigan
$416K -$43.5K -933 -9%
PFBT
920
Parkside Financial Bank & Trust
Missouri
$414K +$4.06K +87 +0.9%
ARMC
921
American Research & Management Company
Massachusetts
$412K
JFL
922
Jarislowsky, Fraser Ltd
Quebec, Canada
$412K
SRC
923
Shufro Rose & Co
New York
$411K -$7.74K -166 -2%
NFG
924
Nations Financial Group
Iowa
$410K -$14.7K -316 -3%
CIC
925
Crawford Investment Counsel
Georgia
$409K -$243K -5,200 -36%

COP Hedge Fund Activity: Q2 2017 in Review

1,302 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2017, worth a combined $37.5B — down 11% from $42.2B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of COP and 77 opened new positions — a net loss of 30 holders — while 617 trimmed existing stakes and 430 added.

The largest buyer was Invesco, adding an estimated $365M. The largest seller was Capital Research Global Investors, cutting an estimated $416M.

  • 1,302 institutional investors held ConocoPhillips (COP) as of Q2 2017, down from 1,345 in Q1 2017.
  • Funds reported $37.5B of ConocoPhillips stock for Q2 2017, down 11% quarter-over-quarter.
  • 77 funds opened new ConocoPhillips positions in Q2 2017 and 107 closed out, a net change of -30 holders.
  • The largest ConocoPhillips buyer in Q2 2017 was Invesco, an estimated $365M added.
  • The largest ConocoPhillips seller in Q2 2017 was Capital Research Global Investors, an estimated $416M sold.

Based on aggregated 13F filings for Q2 2017.