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ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
FUBT
1026
First United Bank & Trust
Maryland
$1.06M +$13.9K +170 +1%
CAM
1027
Centre Asset Management
New York
$1.06M +$1.14M +13,900 New
ALA
1028
Atherton Lane Advisers
California
$1.05M -$188K -2,292 -14%
VWM
1029
Valley Wealth Managers
New Jersey
$1.05M +$249K +3,038 +28%
B
1030
Bailard
California
$1.05M -$30K -367 -3%
PSI
1031
Pinnacle Summer Investments
Virginia
$1.04M -$7.53K -92 -0.7%
TCOO
1032
Trust Company of Oklahoma
Oklahoma
$1.03M -$96K -1,173 -8%
Fisher Asset Management
1033
Fisher Asset Management
Washington
$1.01M -$925K -11,304 -46%
SCM
1034
SOL Capital Management
Maryland
$1.01M -$121K -1,482 -10%
HB
1035
Homrich & Berg
Georgia
$1.01M +$130K +1,587 +14%
BBA
1036
BLB&B Advisors
Pennsylvania
$1.01M +$38.4K +469 +4%
CCMD
1037
Cypress Capital Management (Delaware)
Delaware
$1.01M -$99K -1,210 -8%
ST
1038
Somerset Trust
Pennsylvania
$1M +$28K +342 +3%
WAM
1039
Wolverine Asset Management
Illinois
$997K -$3.45M -42,166 -76%
KIG
1040
Kovitz Investment Group
Illinois
$992K -$20.5K -250 -2%
GF
1041
Gerstein Fisher
New York
$992K +$39.1K +478 +4%
MRCM
1042
M&R Capital Management
New Jersey
$989K +$491 +6 +0%
CIM
1043
Calvert Investment Management
Maryland
$987K +$205K +2,500 +24%
ANB
1044
Amarillo National Bank
Texas
$984K -$2.7K -33 -0.3%
WTB
1045
Washington Trust Bank
Washington
$980K -$321K -3,924 -23%
DIP
1046
DT Investment Partners
Pennsylvania
$980K +$241K +2,941 +30%
III
1047
Independent Investors Inc
New York
$976K
Jane Street
1048
Jane Street
New York
$968K +$558K +6,814 +117%
GIP
1049
Granite Investment Partners
California
$966K
PIA
1050
Peachtree Investment Advisors
Georgia
$965K

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.