We are live on ! Find out more
COP icon

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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$73.8M -$3.46M -71,525 -5%
AT
77
AMF Tjänstepension
Sweden
$72.8M +$5.86M +121,190 +9%
IGIM
78
I.G. Investment Management
Manitoba, Canada
$71.3M +$31.7M +655,100 +85%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$71.3M +$11.2M +232,700 +19%
Canada Life
80
Canada Life
Manitoba, Canada
$68.5M -$1.35M -27,864 -2%
First Manhattan
81
First Manhattan
New York
$65.9M -$877K -18,142 -1%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$65.8M +$33.7M +697,454 +112%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$63.5M +$10.3M +213,669 +20%
Axa
84
Axa
France
$63.2M -$24.6M -508,055 -29%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$63M +$256K +5,294 +0.4%
SDIC
86
South Dakota Investment Council
South Dakota
$62.8M +$559K +11,560 +0.9%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$61.9M -$341K -7,060 -0.6%
PAM
88
Panagora Asset Management
Massachusetts
$60.3M +$46.9M +970,419 +407%
KeyBank National Association
89
KeyBank National Association
Ohio
$57.8M +$37.7K +780 +0.1%
GIA
90
Gateway Investment Advisers
Ohio
$57.8M -$2.09M -43,282 -4%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$56.4M +$6.71M +138,882 +14%
American Century Companies
92
American Century Companies
Missouri
$56.1M +$1M +20,766 +2%
CCM
93
Cullen Capital Management
New York
$55.5M +$15.9M +329,935 +42%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$55.2M +$32.4M +671,106 +154%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$54.2M +$751K +15,545 +1%
NIPH
96
NN Investment Partners Holdings
Netherlands
$54.1M +$4.89M +101,237 +10%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$53.9M +$467K +9,667 +0.9%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$53.4M +$1.42M +29,353 +3%
US Bancorp
99
US Bancorp
Minnesota
$52.6M -$3.69M -76,295 -7%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$52M -$6.05M -125,126 -11%

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.