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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
ANBTV
951
American National Bank & Trust (Virginia)
Virginia
$843K +$847K +13,935 New
BVDMP
952
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$840K +$845K +13,900 New
MCM
953
Murphy Capital Management
New Jersey
$837K +$842K +13,843 New
CC
954
Cadinha & Co
Hawaii
$836K +$840K +13,820 New
IPRC
955
Indices-Pac Research Corporation
New Jersey
$835K +$840K +13,806 New
HC
956
Highmount Capital
New York
$834K +$838K +13,780 New
FCIM
957
Fairview Capital Investment Management
California
$834K +$838K +13,781 New
CIM
958
CIM Investment Management
Pennsylvania
$830K +$835K +13,727 New
AIM
959
Aspen Investment Management
Michigan
$829K +$833K +13,705 New
IH
960
IFC Holdings
Florida
$828K +$834K +13,721 New
UAS
961
United Asset Strategies
New York
$825K +$829K +13,640 New
IFB
962
iAB Financial Bank
Indiana
$807K +$811K +13,335 New
BCB
963
Brian C. Broderick
$806K +$809K +13,309 New
KIG
964
Kovitz Investment Group
Illinois
$804K +$808K +13,291 New
EA
965
Emerald Advisers
Pennsylvania
$803K +$807K +13,266 New
CHAM
966
Clear Harbor Asset Management
Connecticut
$796K +$800K +13,154 New
MRCM
967
M&R Capital Management
New Jersey
$795K +$799K +13,146 New
BWAM
968
Boyd Watterson Asset Management
Ohio
$795K +$799K +13,147 New
FANJ
969
Financial Architects (New Jersey)
New Jersey
$789K +$797K +13,115 New
FUBT
970
First United Bank & Trust
Maryland
$787K +$791K +13,015 New
GIP
971
Granite Investment Partners
California
$776K +$780K +12,828 New
LCM
972
Lucas Capital Management
New Jersey
$771K +$774K +12,736 New
OPCM
973
Osborne Partners Capital Management
California
$771K +$775K +12,750 New
HB
974
Homrich & Berg
Georgia
$765K +$768K +12,637 New
NSAA
975
Noroian Steven A & Associates
California
$765K +$769K +12,648 New
37 38
39
40 41

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.