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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
MGIA
951
Matthew Goff Investment Advisor
Texas
$368K
IIM
952
Ipswich Investment Management
Massachusetts
$366K -$12.1K -260 -3%
MMG
953
Monetary Management Group
Missouri
$366K -$3.5K -75 -0.9%
BWM
954
BigSur Wealth Management
Florida
$366K
WPP
955
Whalerock Point Partners
Rhode Island
$365K +$4.66K +100 +1%
HIC
956
Holderness Investments Company
North Carolina
$364K +$20.2K +433 +6%
FDCDDQ
957
Federation des caisses Desjardins du Quebec
Quebec, Canada
$363K -$54.1K -1,160 -12%
SFG
958
Sather Financial Group
Texas
$363K +$385K +8,247 New
SM
959
Sciencast Management
New Jersey
$363K +$385K +8,254 New
CC
960
Courier Capital
New York
$362K +$10.3K +220 +3%
NGA
961
Naples Global Advisors
Florida
$361K -$8.02K -172 -2%
LNC
962
Lincoln National Corp
Pennsylvania
$361K +$20K +428 +5%
HIM
963
Hermes Investment Management
United Kingdom
$360K +$382K +8,200 New
MSAM
964
Moloney Securities Asset Management
Missouri
$357K -$59.7K -1,280 -14%
ICM
965
IMS Capital Management
Oregon
$356K
FCH
966
Freestone Capital Holdings
Washington
$354K +$72K +1,543 +24%
CIM
967
CIM Investment Management
Pennsylvania
$352K -$6.25K -134 -2%
CM
968
CoreCommodity Management
Connecticut
$349K -$981K -21,027 -73%
WP
969
WMS Partners
Maryland
$349K +$8.72K +187 +2%
CTA
970
Colonial Trust Advisors
South Carolina
$349K +$128K +2,749 +53%
FNBOO
971
First National Bank of Omaha
Nebraska
$346K -$95.4K -2,046 -21%
NSAM
972
North Star Asset Management
Wisconsin
$343K +$12.8K +275 +4%
NL
973
NWAM LLC
Washington
$341K -$15.5K -332 -4%
HL
974
HeadInvest LLC
Maine
$341K
FHA
975
First Horizon Advisors
Tennessee
$340K -$71.8K -1,540 -17%

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.