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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
GVT
1001
Genesee Valley Trust
New York
$312K +$2.1K +45 +0.6%
HA
1002
Harbor Advisors
Florida
$311K
PCA
1003
Peddock Capital Advisors
Massachusetts
$311K +$7.97K +171 +2%
BP
1004
Ballentine Partners
Massachusetts
$310K -$32K -687 -9%
FIM
1005
Freedom Investment Management
Connecticut
$310K -$16K -344 -5%
WAM
1006
Wolverine Asset Management
Illinois
$310K +$222K +4,750 +206%
PCM
1007
Pointe Capital Management
Michigan
$308K -$113K -2,414 -26%
AFG
1008
American Financial Group
Ohio
$308K
RWML
1009
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$306K
SWM
1010
Stockman Wealth Management
Montana
$304K -$538K -11,529 -62%
MHS
1011
M Holdings Securities
Oregon
$303K -$55.9K -1,199 -15%
BSB
1012
Bangor Savings Bank
Maine
$303K -$43.6K -935 -12%
SFG
1013
Summit Financial Group
West Virginia
$303K +$321K +6,891 New
FAB
1014
First American Bank
Illinois
$302K
SCI
1015
Stableford Capital II
Arizona
$301K -$672K -14,412 -68%
WI
1016
Wintrust Investments
Illinois
$301K -$1.17K -25 -0.4%
PL
1017
Plancorp LLC
Missouri
$299K -$89.6K -1,922 -22%
MCM
1018
MAI Capital Management
Ohio
$299K -$12.3K -264 -4%
BIAS
1019
Beacon Investment Advisory Services
New Jersey
$299K
BIC
1020
Bridges Investment Counsel
Nebraska
$299K +$38.5K +825 +14%
OC
1021
Oakworth Capital
Alabama
$298K -$3.73K -80 -1%
GSBTD
1022
Glenview State Bank Trust Department
Illinois
$298K +$70K +1,500 +28%
ACI
1023
Alpha Cubed Investments
California
$297K -$191K -4,091 -38%
RC
1024
RegentAtlantic Capital
New Jersey
$295K -$19.1K -410 -6%
TYCC
1025
Texas Yale Capital Corp
Florida
$294K -$1.35K -29 -0.4%

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.