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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
PAM
926
Private Asset Management
California
$407K -$8.39K -180 -2%
BEC
927
Blue Edge Capital
Virginia
$406K +$466 +10 +0.1%
OWD
928
Osborn Williams & Donohoe
Ohio
$404K -$98.4K -2,109 -19%
WTC
929
WhitTier Trust Company
Nevada
$404K -$12.3K -263 -3%
SHCM
930
Stokes & Hubbell Capital Management
Louisiana
$404K +$420 +9 +0.1%
BSW
931
Buckingham Strategic Wealth
Missouri
$403K +$30.8K +660 +8%
WIC
932
Wilkins Investment Counsel
Massachusetts
$402K
SLF
933
Sun Life Financial
Ontario, Canada
$400K +$423K +9,063 +27,464%
MGIA
934
Moneta Group Investment Advisors
Missouri
$395K +$226K +4,840 +117%
CHJWM
935
Carlton Hofferkamp & Jenks Wealth Management
Texas
$391K -$18.6K -398 -4%
STMM
936
South Texas Money Management
Texas
$391K
BCM
937
BTR Capital Management
California
$388K
RG
938
Rikoon Group
New Mexico
$387K
WG
939
Winton Group
United Kingdom
$385K +$116K +2,497 +40%
LWAC
940
Laurel Wealth Advisors (California)
California
$383K +$6.06K +130 +2%
CCA
941
Checchi Capital Advisers
California
$382K -$55K -1,179 -12%
CT
942
Cambridge Trust
Massachusetts
$378K -$212K -4,550 -35%
ACP
943
Ashfield Capital Partners
California
$378K -$25.4K -544 -6%
EWM
944
Edge Wealth Management
New York
$378K
ECM
945
EagleClaw Capital Management
Massachusetts
$376K
SOAMC
946
Spirit of America Management Corp
New York
$376K
LNB
947
Ledyard National Bank
$376K +$16.8K +360 +4%
HSA
948
HBK Sorce Advisory
Pennsylvania
$376K +$399K +8,560 New
CK
949
Cohen Klingenstein
New York
$374K
GP
950
Girard Partners
Pennsylvania
$371K +$2.29K +49 +0.6%

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.