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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
BCB
926
Brian C. Broderick
$478K -$14.5K -300 -3%
WA
927
WFG Advisors
Texas
$477K -$237K -4,913 -34%
SGAM
928
Steinberg Global Asset Management
Florida
$476K +$5.94K +123 +1%
SRC
929
Shufro Rose & Co
New York
$475K -$114K -2,354 -20%
WTC
930
WhitTier Trust Company
Nevada
$472K -$2.42K -50 -0.5%
RWA
931
RGT Wealth Advisors
Texas
$472K +$125K +2,596 +38%
PAM
932
Private Asset Management
California
$471K -$29K -600 -6%
PCM
933
Pointe Capital Management
Michigan
$470K +$456K +9,427 New
FDCDDQ
934
Federation des caisses Desjardins du Quebec
Quebec, Canada
$470K +$455K +9,422 New
MSAM
935
Moloney Securities Asset Management
Missouri
$469K +$3.33K +69 +0.7%
SFFS
936
Stonehage Fleming Financial Services
Jersey
$469K +$99.1K +2,050 +28%
JFL
937
Jarislowsky, Fraser Ltd
Quebec, Canada
$467K -$33.8K -700 -7%
ARMC
938
American Research & Management Company
Massachusetts
$467K
PFBT
939
Parkside Financial Bank & Trust
Missouri
$465K -$113K -2,331 -20%
YIA
940
YHB Investment Advisors
Connecticut
$463K -$15.5K -320 -3%
CHJWM
941
Carlton Hofferkamp & Jenks Wealth Management
Texas
$463K +$102K +2,107 +29%
BEC
942
Blue Edge Capital
Virginia
$461K +$435 +9 +0.1%
KA
943
Kovack Advisors
Florida
$459K -$24K -496 -5%
SHCM
944
Stokes & Hubbell Capital Management
Louisiana
$458K -$29.4K -608 -6%
ACP
945
Ashfield Capital Partners
California
$456K -$33.8K -700 -7%
WIC
946
Wilkins Investment Counsel
Massachusetts
$456K
CG
947
Caprock Group
Idaho
$451K +$18.5K +382 +4%
SGI
948
Summit Global Investments
Utah
$449K
IAM
949
Impax Asset Management
New Hampshire
$446K +$24.2K +501 +6%
STMM
950
South Texas Money Management
Texas
$443K -$43.5K -900 -9%

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.