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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
BCA
1001
Benchmark Capital Advisors
New York
$650K +$654K +10,750 New
LCM
1002
LVM Capital Management
Michigan
$650K +$654K +10,750 New
PWPCM
1003
Perella Weinberg Partners Capital Management
New York
$645K +$648K +10,650 New
AIA
1004
Alerus Investment Advisors
Minnesota
$642K +$643K +10,576 New
LI
1005
LMCG Investments
Massachusetts
$642K +$646K +10,622 New
BAIA
1006
Bel Air Investment Advisors
California
$640K +$643K +10,579 New
CIM
1007
Corbyn Investment Management
Maryland
$639K +$643K +10,567 New
BHA
1008
Beech Hill Advisors
New York
$638K +$642K +10,550 New
AHS
1009
Aspiriant Holdings S3
California
$632K +$635K +10,445 New
GF
1010
Gerstein Fisher
New York
$628K +$631K +10,382 New
WPC
1011
Waters Parkerson & Co
Louisiana
$627K +$631K +10,371 New
CAS
1012
CTC Alternative Strategies
Illinois
$623K +$626K +10,300 New
MDCM
1013
Morgan Dempsey Capital Management
Wisconsin
$622K +$625K +10,275 New
WI
1014
Wedgewood Investors
Pennsylvania
$618K +$621K +10,211 New
NEIRG
1015
New England Investment & Retirement Group
Massachusetts
$617K +$620K +10,194 New
CS
1016
Cannell & Spears
New York
$615K +$618K +10,166 New
UFG
1017
United Fire Group
Iowa
$609K +$612K +10,059 New
CCM
1018
Cutler Capital Management
Massachusetts
$605K +$608K +10,000 New
SC
1019
StellarOne Corp
Virginia
$603K +$606K +9,962 New
GIS
1020
Guardian Investor Services
New York
$600K +$603K +9,919 New
PFS
1021
Prospera Financial Services
Texas
$583K +$579K +9,522 New
ARMC
1022
American Research & Management Company
Massachusetts
$583K +$586K +9,635 New
WB
1023
Webster Bank
Connecticut
$580K +$583K +9,595 New
VFAM
1024
Valley Forge Asset Management
Pennsylvania
$578K +$581K +9,550 New
TT
1025
Tower Trust
Indiana
$577K +$580K +9,531 New
39 40
41
42 43

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.