We are live on ! Find out more
COP icon

ConocoPhillips

1,362 hedge funds and large institutions have $57.5B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 534 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 51

44% more funds holding in top 10

Funds holding in top 10: 5985 (+26)

17% more capital invested

Capital invested by funds: $49.1B → $57.5B (+$8.38B)

3% more funds holding

Funds holding: 1,3231,362 (+39)

1.32% more ownership

Funds ownership: 66.34%67.66% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 557 | Existing positions reduced: 534

41% less call options, than puts

Call options by funds: $548M | Put options by funds: $936M

Holders
1,362
Holders Change
+39
Holders Change %
+2.95%
% of All Funds
44.15%
Holding in Top 10
85
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.07%
% of All Funds
2.76%
New
102
Increased
557
Reduced
534
Closed
51
Calls
$548M
Puts
$936M
Net Calls
-$389M
Net Calls Change
-$54.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1001
Harris Associates
Illinois
$799K
CIM
1002
CIM Investment Management
Pennsylvania
$795K -$153K -2,295 -17%
ST
1003
Spinnaker Trust
Maine
$795K -$66.7K -1,000 -8%
BAIA
1004
Bel Air Investment Advisors
California
$794K +$56.4K +845 +8%
BCA
1005
Benchmark Capital Advisors
New York
$775K +$26.7K +400 +4%
GF
1006
Gerstein Fisher
New York
$771K +$47.7K +715 +7%
CBU
1007
CIBC Bank USA
Illinois
$770K -$2.07M -30,959 -74%
AHB
1008
Abner Herrman & Brock
New Jersey
$766K -$820K -12,296 -53%
CNAM
1009
Campbell Newman Asset Management
Wisconsin
$766K
PJSIMP
1010
P.J. Schmidt Investment Management (PJS)
Wisconsin
$766K
MM
1011
Midas Management
New York
$765K
WCBA
1012
Weaver C. Barksdale & Associates
Tennessee
$762K +$324K +4,850 +79%
NPIT
1013
National Penn Investors Trust
Pennsylvania
$756K +$151K +2,265 +26%
NEIRG
1014
New England Investment & Retirement Group
Massachusetts
$754K +$43.4K +650 +6%
LCM
1015
LVM Capital Management
Michigan
$747K
FDS
1016
First Dallas Securities
Texas
$736K -$21.9K -329 -3%
LI
1017
LMCG Investments
Massachusetts
$735K -$2.6K -39 -0.4%
BHA
1018
Beech Hill Advisors
New York
$733K
IH
1019
IFC Holdings
Florida
$729K -$229K -3,425 -25%
BCAM
1020
Boston Common Asset Management
Massachusetts
$727K -$23K -345 -3%
Carson Wealth (CWM LLC)
1021
Carson Wealth (CWM LLC)
Nebraska
$727K +$698K +10,462 New
EWA
1022
EP Wealth Advisors
California
$726K -$39.4K -591 -5%
PFS
1023
Prospera Financial Services
Texas
$718K +$48.6K +729 +8%
HH
1024
Hilltop Holdings
Texas
$714K +$213K +3,193 +45%
ICM
1025
ICC Capital Management
Florida
$712K +$107K +1,600 +18%

COP Hedge Fund Activity: Q3 2013 in Review

1,362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2013, worth a combined $57.5B — up 17% from $49.1B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new COP positions and 51 closed out — a net gain of 51 holders — while 557 added to existing stakes and 534 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.04B. The largest seller was Berkshire Hathaway, cutting an estimated $707M.

  • 1,362 institutional investors held ConocoPhillips (COP) as of Q3 2013, up from 1,323 in Q2 2013.
  • Funds reported $57.5B of ConocoPhillips stock for Q3 2013, up 17% quarter-over-quarter.
  • 102 funds opened new ConocoPhillips positions in Q3 2013 and 51 closed out, a net change of +51 holders.
  • The largest ConocoPhillips buyer in Q3 2013 was Fidelity Investments, an estimated $1.04B added.
  • The largest ConocoPhillips seller in Q3 2013 was Berkshire Hathaway, an estimated $707M sold.

Based on aggregated 13F filings for Q3 2013.