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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
BWM
926
Braver Wealth Management
Massachusetts
$938K +$943K +15,511 New
ACM
927
Azimuth Capital Management
Michigan
$937K +$942K +15,491 New
HHC
928
Hutchin Hill Capital
New York
$932K +$936K +15,400 New
CP
929
Corbenic Partners
Pennsylvania
$929K +$933K +15,350 New
EM
930
Excalibur Management
Massachusetts
$926K +$931K +15,305 New
BIM
931
Bridges Investment Management
Nebraska
$925K +$929K +15,275 New
TYCC
932
Texas Yale Capital Corp
Florida
$922K +$927K +15,244 New
SBWM
933
Sunflower Bank Wealth Management
Arizona
$921K +$925K +15,216 New
SSWM
934
Sheets Smith Wealth Management
North Carolina
$918K +$923K +15,179 New
SOAMC
935
Spirit of America Management Corp
New York
$914K +$918K +15,100 New
PG
936
Proffitt & Goodson
Tennessee
$913K +$918K +15,098 New
BC
937
Banced Corp
Illinois
$905K +$909K +14,943 New
CA
938
Cetera Advisors
Colorado
$899K +$907K +14,920 New
BBA
939
BLB&B Advisors
Pennsylvania
$898K +$903K +14,848 New
YIA
940
YHB Investment Advisors
Connecticut
$895K +$899K +14,789 New
GLI
941
Guardian Life Insurance
New York
$889K +$893K +14,693 New
OWD
942
Osborn Williams & Donohoe
Ohio
$884K +$889K +14,613 New
PAM
943
Private Asset Management
California
$883K +$887K +14,591 New
NBC
944
Neuberger Berman Canada
Ontario, Canada
$878K +$882K +14,510 New
MWNA
945
Marshall Wace North America
New York
$874K +$878K +14,440 New
CCMD
946
Cypress Capital Management (Delaware)
Delaware
$874K +$879K +14,454 New
SRC
947
Shufro Rose & Co
New York
$872K +$877K +14,423 New
SAMNY
948
Samsung Asset Management (New York)
New York
$853K +$857K +14,100 New
RAM
949
Ramsey Asset Management
Virginia
$850K +$854K +14,050 New
AHC
950
Adell Harriman & Carpenter
Texas
$849K +$853K +14,030 New
36 37
38
39 40

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.