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ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
951
Whittier Trust
California
$1.42M +$13.1K +160 +0.9%
BFEC
952
Benjamin F. Edwards & Company
Missouri
$1.41M -$158K -1,927 -9%
FFSOTS
953
Fiduciary Financial Services of The Southwest
Texas
$1.41M
HW
954
Hancock Whitney
Mississippi
$1.41M +$12.8K +156 +0.9%
KCM
955
Kanawha Capital Management
Virginia
$1.4M +$538K +6,581 +56%
WA
956
Winfield Associates
Ohio
$1.4M +$26K +318 +2%
NERM
957
New England Research & Management
Illinois
$1.39M +$333K +4,075 +29%
ANTB
958
AMG National Trust Bank
Colorado
$1.39M +$32.7K +400 +2%
CLOS
959
Compagnie Lombard Odier SCmA
Switzerland
$1.36M +$271K +3,318 +23%
SSG
960
Summit Securities Group
New York
$1.36M -$450K -5,500 -24%
CT
961
Coastline Trust
Rhode Island
$1.36M -$37.2K -455 -2%
FIM
962
Fruth Investment Management
Texas
$1.36M +$90K +1,100 +7%
SIM
963
Spark Investment Management
New York
$1.35M -$164K -2,000 -10%
RT
964
Reliance Trust
Georgia
$1.35M -$114K -1,394 -7%
BO
965
BRR OpCo
Ohio
$1.34M +$52.8K +645 +4%
SACTSONJ
966
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.34M
ACM
967
Azimuth Capital Management
Michigan
$1.33M +$573 +7 +0%
SAM
968
SignalPoint Asset Management
Missouri
$1.33M +$46.9K +573 +3%
LNWWM
969
Laird Norton Wetherby Wealth Management
California
$1.32M +$17.7K +216 +1%
PTC
970
Philadelphia Trust Company
Pennsylvania
$1.32M +$32.9K +402 +2%
GLRA
971
Gerald L. Ray & Associates
Texas
$1.32M +$2.86K +35 +0.2%
PCM
972
Palisade Capital Management
New Jersey
$1.32M +$20.5K +250 +1%
WPC
973
Waters Parkerson & Co
Louisiana
$1.32M
TNB
974
Thomasville National Bank
Georgia
$1.31M +$29.9K +366 +2%
PGIM
975
Pacific Global Investment Management
California
$1.31M -$85.2K -1,041 -6%

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.