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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
CHJWM
1001
Carlton Hofferkamp & Jenks Wealth Management
Texas
$349K +$32.4K +852 +11%
WP
1002
WMS Partners
Maryland
$348K +$2.17K +57 +0.7%
WDA
1003
Wendell David Associates
New Hampshire
$345K -$43.7K -1,150 -12%
MWM
1004
Modera Wealth Management
New Jersey
$345K +$155K +4,083 +91%
EWM
1005
Edge Wealth Management
New York
$343K
CK
1006
Cohen Klingenstein
New York
$342K
YIA
1007
YHB Investment Advisors
Connecticut
$341K -$220K -5,779 -41%
BCMO
1008
Buckingham Capital Management (Ohio)
Ohio
$340K -$119K -3,131 -27%
PWMAG
1009
Pinnacle Wealth Management Advisory Group
New Jersey
$339K -$81.4K -2,141 -20%
SAM
1010
Sawgrass Asset Management
Florida
$339K +$39K +1,025 +14%
PAM
1011
PartnerRe Asset Management
Connecticut
$337K +$3.8K +100 +1%
ECM
1012
EagleClaw Capital Management
Massachusetts
$336K +$11.4K +300 +4%
EML
1013
Eos Management LP
New York
$335K
MIH
1014
Madison Investment Holdings
Wisconsin
$334K -$950K -24,987 -75%
TF
1015
Tompkins Financial
New York
$333K -$1.23M -32,333 -80%
SFWA
1016
Summit Financial Wealth Advisors
Louisiana
$328K -$69.2K -1,821 -18%
HIM
1017
Hermes Investment Management
United Kingdom
$326K
HIC
1018
Holderness Investments Company
North Carolina
$326K +$304 +8 +0.1%
FNB
1019
Farmers National Bank
Kentucky
$325K +$3.54K +93 +1%
Group One Trading
1020
Group One Trading
Illinois
$324K +$24.9K +654 +9%
EWM
1021
Empirical Wealth Management
Washington
$323K +$129K +3,390 +73%
CC
1022
Courier Capital
New York
$322K +$31.7K +834 +12%
EDRH
1023
Edmond de Rothschild Holding
Switzerland
$322K +$118K +3,100 +63%
DAM
1024
Doheny Asset Management
California
$321K -$1.37M -36,077 -82%
FANJ
1025
Financial Architects (New Jersey)
New Jersey
$321K -$74.3K -1,953 -20%

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.