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ConocoPhillips

1,309 hedge funds and large institutions have $31.4B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 increasing their positions, 627 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

6% less call options, than puts

Call options by funds: $654M | Put options by funds: $696M

2.28% less ownership

Funds ownership: 66.86%64.58% (-2.3%)

5% less funds holding

Funds holding: 1,3801,309 (-71)

19% less capital invested

Capital invested by funds: $38.5B → $31.4B (-$7.18B)

28% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 627

38% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 144

Holders
1,309
Holders Change
-71
Holders Change %
-5.14%
% of All Funds
34.87%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
89
Increased
454
Reduced
627
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
976
NWAM LLC
Washington
$373K -$40.8K -1,074 -10%
SMC
977
Smith, Moore & Co
Missouri
$373K +$19.9K +524 +6%
LNC
978
Lincoln National Corp
Pennsylvania
$372K +$92.4K +2,429 +36%
IP
979
Investment Partners
Ohio
$372K +$303K +7,974 New
HL
980
HeadInvest LLC
Maine
$370K -$3.04K -80 -0.9%
WIC
981
Wilkins Investment Counsel
Massachusetts
$369K -$846K -22,247 -71%
IIM
982
Ipswich Investment Management
Massachusetts
$368K -$17.3K -455 -5%
LWM
983
LBA Wealth Management
Florida
$368K +$25.5K +670 +8%
CC
984
Cognios Capital
Kansas
$367K -$4.71K -124 -1%
FIM
985
Freedom Investment Management
Connecticut
$367K -$4.56K -120 -1%
MCA
986
Mercer Capital Advisers
New Jersey
$366K
CL
987
Choreo LLC
Illinois
$366K +$345K +9,086 New
CM
988
CoreCommodity Management
Connecticut
$364K -$87.8K -2,309 -20%
STMM
989
South Texas Money Management
Texas
$363K -$10.6M -278,292 -97%
CC
990
Cadinha & Co
Hawaii
$362K -$228K -6,000 -40%
YMRC
991
Yorktown Management & Research Company
Virginia
$361K
ST
992
Sentinel Trust
Texas
$361K +$35.4K +931 +12%
ESBC
993
E.S. Barr & Co
Kentucky
$359K -$57K -1,500 -14%
FCH
994
Freestone Capital Holdings
Washington
$359K +$42.8K +1,125 +14%
LWAC
995
Laurel Wealth Advisors (California)
California
$356K -$639K -16,810 -66%
HCM
996
Howland Capital Management
Massachusetts
$354K +$5.51K +145 +2%
ACM
997
Argentus Capital Management
Texas
$353K +$126K +3,327 +61%
NFG
998
Nations Financial Group
Iowa
$352K -$41.9K -1,101 -11%
BSWMG
999
Barrington Strategic Wealth Management Group
Illinois
$351K +$2.47K +65 +0.8%
SAM
1000
Shamrock Asset Management
Texas
$350K -$39.8K -1,048 -11%

COP Hedge Fund Activity: Q1 2016 in Review

1,309 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2016, worth a combined $31.4B — down 19% from $38.5B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of COP and 89 opened new positions — a net loss of 55 holders — while 627 trimmed existing stakes and 454 added.

The largest buyer was Fidelity Investments, adding an estimated $671M. The largest seller was Bank of America, cutting an estimated $649M.

  • 1,309 institutional investors held ConocoPhillips (COP) as of Q1 2016, down from 1,380 in Q4 2015.
  • Funds reported $31.4B of ConocoPhillips stock for Q1 2016, down 19% quarter-over-quarter.
  • 89 funds opened new ConocoPhillips positions in Q1 2016 and 144 closed out, a net change of -55 holders.
  • The largest ConocoPhillips buyer in Q1 2016 was Fidelity Investments, an estimated $671M added.
  • The largest ConocoPhillips seller in Q1 2016 was Bank of America, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2016.