We are live on ! Find out more
COP icon

ConocoPhillips

1,282 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 442 increasing their positions, 618 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

4% more call options, than puts

Call options by funds: $711M | Put options by funds: $680M

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

0.74% less ownership

Funds ownership: 65.93%65.19% (-0.74%)

2% less capital invested

Capital invested by funds: $35.7B → $35B (-$658M)

1% less funds holding

Funds holding: 1,2961,282 (-14)

28% less repeat investments, than reductions

Existing positions increased: 442 | Existing positions reduced: 618

Holders
1,282
Holders Change
-14
Holders Change %
-1.08%
% of All Funds
34.2%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
442
Reduced
618
Closed
59
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
926
Kovack Advisors
Florida
$441K +$200K +4,818 +91%
UFG
927
United Fire Group
Iowa
$437K
PCM
928
Pointe Capital Management
Michigan
$435K -$10.1K -244 -2%
HIH
929
HRS Investment Holdings
New York
$435K
HSA
930
HBK Sorce Advisory
Pennsylvania
$432K -$34.6K -833 -8%
CL
931
Choreo LLC
Illinois
$432K +$34.5K +830 +9%
III
932
Independent Investors Inc
New York
$430K +$16.6K +400 +4%
Kovitz Investment Group Partners
933
Kovitz Investment Group Partners
Illinois
$429K
PGIM
934
Pacific Global Investment Management
California
$428K +$22.9K +550 +6%
ACM
935
Argentus Capital Management
Texas
$428K +$96.1K +2,314 +31%
LWAC
936
Laurel Wealth Advisors (California)
California
$427K -$24.3K -585 -6%
RCAG
937
Rehmann Capital Advisory Group
Michigan
$426K -$40.2K -967 -9%
CHJWM
938
Carlton Hofferkamp & Jenks Wealth Management
Texas
$423K +$39.6K +952 +11%
IWMPD
939
Integrated Wealth Management (Palm Desert)
California
$417K -$158K -3,808 -28%
BEC
940
Blue Edge Capital
Virginia
$414K +$415 +10 +0.1%
HH
941
Hilltop Holdings
Texas
$413K +$4.03K +97 +1%
MMG
942
Monetary Management Group
Missouri
$409K -$88.3K -2,125 -18%
ARMC
943
American Research & Management Company
Massachusetts
$407K
CAM
944
Concorde Asset Management
Michigan
$405K +$140K +3,375 +57%
WIC
945
Wilkins Investment Counsel
Massachusetts
$398K
FB
946
Fulton Bank
Pennsylvania
$397K +$17.7K +426 +5%
PAI
947
Pittenger & Anderson Inc
Nebraska
$396K +$22.2K +535 +6%
HL
948
HeadInvest LLC
Maine
$394K -$12.5K -300 -3%
MCM
949
MAI Capital Management
Ohio
$391K -$174K -4,190 -32%
RC
950
RegentAtlantic Capital
New Jersey
$386K -$45.2K -1,088 -11%

COP Hedge Fund Activity: Q3 2016 in Review

1,282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2016, worth a combined $35B — down 1.8% from $35.7B a quarter earlier.

Fund positioning in COP was balanced in Q3 2016: 59 funds opened new positions, 59 closed out, 442 added to existing stakes and 618 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Macquarie Group, cutting an estimated $602M.

  • 1,282 institutional investors held ConocoPhillips (COP) as of Q3 2016, down from 1,296 in Q2 2016.
  • Funds reported $35B of ConocoPhillips stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 59 funds opened new ConocoPhillips positions in Q3 2016 and 59 closed out, a net change of 0 holders.
  • The largest ConocoPhillips buyer in Q3 2016 was Fidelity Investments, an estimated $311M added.
  • The largest ConocoPhillips seller in Q3 2016 was Macquarie Group, an estimated $602M sold.

Based on aggregated 13F filings for Q3 2016.