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ConocoPhillips

1,344 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 457 increasing their positions, 631 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 67.01%68.32% (+1.3%)

1% more capital invested

Capital invested by funds: $41.7B → $42.2B (+$482M)

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3621,344 (-18)

19% less call options, than puts

Call options by funds: $508M | Put options by funds: $631M

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

28% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 631

Holders
1,344
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.46%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
457
Reduced
631
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1026
Peddock Capital Advisors
Massachusetts
$345K +$37.5K +777 +13%
FAB
1027
First American Bank
Illinois
$343K
WI
1028
Wintrust Investments
Illinois
$343K +$332K +6,875 New
SCM
1029
Sterling Capital Management
North Carolina
$342K +$10.3K +213 +3%
HH
1030
Hilltop Holdings
Texas
$341K -$42.7K -884 -11%
OC
1031
Oakworth Capital
Alabama
$341K -$21.4K -442 -6%
PG
1032
Patten Group
Tennessee
$341K -$1.35K -28 -0.4%
ZF
1033
Zhang Financial
Michigan
$340K -$211K -4,357 -42%
BIAS
1034
Beacon Investment Advisory Services
New Jersey
$340K
AGM
1035
Alpine Global Management
New York
$340K +$330K +6,821 New
DIA
1036
Davidson Investment Advisors
Montana
$338K +$48.3K +1,000 +17%
CAM
1037
CMT Asset Management
Illinois
$337K +$327K +6,759 New
TYCC
1038
Texas Yale Capital Corp
Florida
$335K -$131K -2,709 -29%
HB
1039
Homrich & Berg
Georgia
$334K +$12.1K +250 +4%
PIM
1040
Provident Investment Management
Michigan
$333K
BIM
1041
Bridgecreek Investment Management
Oklahoma
$332K
OIA
1042
Optimum Investment Advisors
Illinois
$331K -$4.3K -89 -1%
SWM
1043
SVA Wealth Management
Wisconsin
$329K -$192K -3,977 -38%
LPC
1044
Loeb Partners Corp
New York
$329K
PMG
1045
ProVise Management Group
Florida
$326K +$97 +2 +0%
SCP
1046
Seizert Capital Partners
Michigan
$325K -$37.4K -773 -11%
FCH
1047
Freestone Capital Holdings
Washington
$324K -$2.08K -43 -0.7%
SC
1048
Searle & Co
Connecticut
$323K
AIM
1049
Aspen Investment Management
Michigan
$320K
SMC
1050
Smith, Moore & Co
Missouri
$319K +$5.07K +105 +2%

COP Hedge Fund Activity: Q1 2017 in Review

1,344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2017, worth a combined $42.2B — up 1.2% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of COP and 90 opened new positions — a net loss of 5 holders — while 631 trimmed existing stakes and 457 added.

The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Capital World Investors, cutting an estimated $822M.

  • 1,344 institutional investors held ConocoPhillips (COP) as of Q1 2017, down from 1,362 in Q4 2016.
  • Funds reported $42.2B of ConocoPhillips stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 90 funds opened new ConocoPhillips positions in Q1 2017 and 95 closed out, a net change of -5 holders.
  • The largest ConocoPhillips buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
  • The largest ConocoPhillips seller in Q1 2017 was Capital World Investors, an estimated $822M sold.

Based on aggregated 13F filings for Q1 2017.