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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
BWP
976
Baldwin Wealth Partners
Massachusetts
$765K +$769K +12,652 New
LPT
977
Legacy Private Trust
Wisconsin
$754K +$759K +12,475 New
CWM
978
Concert Wealth Management
California
$754K +$767K +12,608 New
ST
979
Spinnaker Trust
Maine
$753K +$756K +12,439 New
BT
980
Bankers Trust
Iowa
$743K +$747K +12,287 New
RA
981
Riverside Advisors
Georgia
$738K +$742K +12,200 New
III
982
Independent Investors Inc
New York
$735K +$740K +12,164 New
SCA
983
SAC Capital Advisors
Connecticut
$734K +$738K +12,129 New
ECM
984
Endex Capital Management
Kansas
$730K +$733K +12,062 New
CCMG
985
Clark Capital Management Group
Pennsylvania
$719K +$723K +11,886 New
WCM
986
Westend Capital Management
California
$714K +$718K +11,805 New
PTC
987
Private Trust Company
Ohio
$706K +$710K +11,668 New
Harris Associates
988
Harris Associates
Illinois
$696K +$699K +11,500 New
ESBC
989
E.S. Barr & Co
Kentucky
$696K +$699K +11,503 New
CC
990
Courier Capital
New York
$686K +$689K +11,338 New
FCFC
991
First Commonwealth Financial Corp
Pennsylvania
$670K +$673K +11,063 New
EWA
992
EP Wealth Advisors
California
$668K +$671K +11,035 New
PJSIMP
993
P.J. Schmidt Investment Management (PJS)
Wisconsin
$667K +$670K +11,020 New
CNAM
994
Campbell Newman Asset Management
Wisconsin
$667K +$670K +11,021 New
MM
995
Midas Management
New York
$666K +$669K +11,000 New
FDS
996
First Dallas Securities
Texas
$661K +$665K +10,928 New
JCM
997
JD Capital Management
Connecticut
$658K +$661K +10,871 New
BCAM
998
Boston Common Asset Management
Massachusetts
$654K +$657K +10,810 New
PFBT
999
Parkside Financial Bank & Trust
Missouri
$654K +$657K +10,810 New
QLMGAA
1000
QS Legg Mason Global Asset Allocation
New York
$650K +$653K +10,737 New
38 39
40
41 42

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.