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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
CPO
976
Cerity Partners OCIO
New York
$337K -$6.3K -135 -2%
MF
977
Magnetar Financial
Illinois
$337K +$358K +7,667 New
BG
978
Bahl & Gaynor
Ohio
$336K -$29.2K -627 -8%
RMSCM
979
R.M. Sincerbeaux Capital Management
New York
$334K
CA
980
CapWealth Advisors
Tennessee
$333K -$107K -2,285 -23%
WDA
981
Wendell David Associates
New Hampshire
$332K +$1.21K +26 +0.3%
BCM
982
Birmingham Capital Management
Alabama
$332K +$4.66K +100 +1%
BFG
983
Barber Financial Group
Kansas
$332K +$15.8K +339 +5%
CII
984
Capital International Inc
California
$329K -$32.6K -700 -9%
WA
985
Winfield Associates
Ohio
$329K -$2.98K -64 -0.8%
GF
986
Goodman Financial
Texas
$329K -$2.52K -54 -0.7%
MMPW
987
Mitchell McLeod Pugh & Williams
Alabama
$329K -$2.33K -50 -0.7%
SCM
988
Sterling Capital Management
North Carolina
$328K +$28.1K +603 +9%
PMG
989
ProVise Management Group
Florida
$328K +$43.6K +934 +14%
BCP
990
Berkeley Capital Partners
Georgia
$327K +$6.3K +135 +2%
HCM
991
Howland Capital Management
Massachusetts
$327K +$79.8K +1,712 +30%
ZF
992
Zhang Financial
Michigan
$325K +$74.7K +1,601 +27%
TF
993
Tompkins Financial
New York
$322K -$13.8K -296 -4%
III
994
Independent Investors Inc
New York
$318K -$23.3K -500 -6%
WFI
995
West Family Investments
California
$317K
PIM
996
Penobscot Investment Management
Massachusetts
$315K
FSA
997
Franklin Street Advisors
North Carolina
$314K -$74.6K -1,600 -18%
GT
998
Greenleaf Trust
Michigan
$313K -$67.1K -1,439 -17%
CPA
999
Capital Planning Advisors
California
$313K
SMC
1000
Smith, Moore & Co
Missouri
$313K +$33.1K +709 +11%

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.