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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
FHA
951
First Horizon Advisors
Tennessee
$440K -$434K -8,991 -50%
BCM
952
BTR Capital Management
California
$440K -$176K -3,652 -29%
FSA
953
Franklin Street Advisors
North Carolina
$436K -$34.5K -713 -8%
FFEC
954
First Financial Equity Corporation
Arizona
$436K +$457K +9,456 New
PL
955
Plancorp LLC
Missouri
$434K +$387 +8 +0.1%
LRPA
956
L. Roy Papp & Associates
Arizona
$430K -$386K -7,997 -48%
LWAC
957
Laurel Wealth Advisors (California)
California
$429K -$677 -14 -0.2%
IIM
958
Ipswich Investment Management
Massachusetts
$428K -$483 -10 -0.1%
GT
959
Greenleaf Trust
Michigan
$426K -$104K -2,162 -20%
SOAMC
960
Spirit of America Management Corp
New York
$426K
RMAM
961
Raab & Moskowitz Asset Management
New Jersey
$425K -$22.7K -469 -5%
ECM
962
EagleClaw Capital Management
Massachusetts
$425K
EWM
963
Edge Wealth Management
New York
$425K
PPSG
964
Princeton Portfolio Strategies Group
New Jersey
$425K +$4.06K +84 +1%
CK
965
Cohen Klingenstein
New York
$424K
SS
966
Sunbelt Securities
Texas
$424K +$26.1K +540 +7%
BSW
967
Buckingham Strategic Wealth
Missouri
$424K +$124K +2,568 +43%
RG
968
Rikoon Group
New Mexico
$422K
NCM
969
Narwhal Capital Management
Georgia
$420K -$781K -16,157 -66%
NGA
970
Naples Global Advisors
Florida
$419K -$82.1K -1,698 -17%
MMG
971
Monetary Management Group
Missouri
$419K -$26.6K -550 -6%
HAG
972
HighPoint Advisor Group
Illinois
$418K -$23.3K -482 -5%
GP
973
Girard Partners
Pennsylvania
$418K -$3.96K -82 -1%
MGIA
974
Matthew Goff Investment Advisor
Texas
$417K +$404K +8,361 New
BG
975
Bahl & Gaynor
Ohio
$413K +$16.3K +337 +4%

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.