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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
CPO
1026
Cerity Partners OCIO
New York
$577K +$580K +9,535 New
SSG
1027
Summit Securities Group
New York
$575K +$578K +9,500 New
KB
1028
Kimelman & Baird
New York
$575K +$578K +9,506 New
AB
1029
Atlas Brown
Kentucky
$572K +$575K +9,450 New
BO
1030
Bank OZK
Arkansas
$569K +$571K +9,398 New
CTA
1031
Chesley Taft & Associates
Illinois
$563K +$566K +9,310 New
EWM
1032
Edge Wealth Management
New York
$548K +$549K +9,034 New
LPC
1033
Loeb Partners Corp
New York
$540K +$543K +8,926 New
MHIC
1034
Marble Harbor Investment Counsel
Massachusetts
$537K +$540K +8,874 New
FHC
1035
First Heartland Consultants
Missouri
$528K +$531K +8,728 New
CAG
1036
Crestwood Advisors Group
Massachusetts
$527K +$529K +8,706 New
ICM
1037
ICC Capital Management
Florida
$523K +$526K +8,650 New
GF
1038
Goodman Financial
Texas
$522K +$525K +8,636 New
NPIT
1039
National Penn Investors Trust
Pennsylvania
$521K +$523K +8,607 New
FCCM
1040
First City Capital Management
Georgia
$515K +$518K +8,519 New
CK
1041
Cohen Klingenstein
New York
$514K +$517K +8,500 New
MC
1042
Miles Capital
Iowa
$513K +$516K +8,490 New
CIC
1043
Carnegie Investment Counsel
Ohio
$509K +$512K +8,418 New
CCM
1044
Check Capital Management
California
$508K +$511K +8,400 New
AAM
1045
Azzad Asset Management
Virginia
$506K +$443K +7,287 New
KCM
1046
Kanawha Capital Management
Virginia
$505K +$508K +8,349 New
EGA
1047
Eagle Global Advisors
Texas
$504K +$507K +8,333 New
EML
1048
Eos Management LP
New York
$503K +$506K +8,318 New
PFA
1049
Pure Financial Advisors
California
$503K +$506K +8,320 New
IIM
1050
Ipswich Investment Management
Massachusetts
$502K +$504K +8,286 New
40 41
42
43 44

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.