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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
WPP
976
Whalerock Point Partners
Rhode Island
$409K +$19.3K +400 +5%
LNB
977
Ledyard National Bank
$409K +$207K +4,290 +110%
CII
978
Capital International Inc
California
$408K -$875K -18,100 -69%
CIM
979
CIM Investment Management
Pennsylvania
$406K -$39.3K -813 -9%
ICM
980
IMS Capital Management
Oregon
$404K -$209K -4,331 -35%
NL
981
NWAM LLC
Washington
$403K +$14.5K +301 +4%
MHS
982
M Holdings Securities
Oregon
$403K +$121K +2,514 +45%
CC
983
Courier Capital
New York
$399K -$26K -538 -6%
IWMPD
984
Integrated Wealth Management (Palm Desert)
California
$399K -$2.27K -47 -0.6%
HIC
985
Holderness Investments Company
North Carolina
$392K +$870 +18 +0.2%
DAM
986
Doheny Asset Management
California
$391K -$33.8K -700 -8%
BSB
987
Bangor Savings Bank
Maine
$391K +$5.03K +104 +1%
BP
988
Ballentine Partners
Massachusetts
$390K +$378K +7,813 New
CPO
989
Cerity Partners OCIO
New York
$389K +$6.57K +136 +2%
LNC
990
Lincoln National Corp
Pennsylvania
$388K +$26.4K +546 +8%
WP
991
WMS Partners
Maryland
$387K
HL
992
HeadInvest LLC
Maine
$387K +$9.66K +200 +3%
III
993
Independent Investors Inc
New York
$386K -$48.3K -1,000 -11%
SC
994
Schulhoff & Co
Ohio
$383K -$2.17K -45 -0.6%
BOTW
995
Bank of the West
California
$382K -$190K -3,926 -34%
TF
996
Tompkins Financial
New York
$380K +$297K +6,146 +414%
RMSCM
997
R.M. Sincerbeaux Capital Management
New York
$379K
WA
998
Winfield Associates
Ohio
$376K -$17K -351 -4%
WDA
999
Wendell David Associates
New Hampshire
$376K -$14.5K -300 -4%
GF
1000
Goodman Financial
Texas
$376K

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.