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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
PIM
1026
Provident Investment Management
Michigan
$294K
SGA
1027
Strategic Global Advisors
California
$293K -$156K -3,350 -33%
ACA
1028
Ackerman Capital Advisors
Texas
$293K +$311K +6,676 New
SC
1029
Schulhoff & Co
Ohio
$292K -$47.3K -1,015 -13%
HB
1030
Homrich & Berg
Georgia
$292K -$2.33K -50 -0.7%
BIM
1031
Bridgecreek Investment Management
Oklahoma
$292K
NDSI
1032
Newman Dignan & Sheerar Inc
Rhode Island
$291K +$31.3K +672 +11%
SC
1033
Savant Capital
Illinois
$290K -$41.2K -883 -12%
SFG
1034
SNS Financial Group
Minnesota
$290K -$15.1K -324 -5%
LPC
1035
Loeb Partners Corp
New York
$290K
CG
1036
Colony Group
Massachusetts
$289K +$307K +6,576 New
ZCA
1037
Zeke Capital Advisors
Pennsylvania
$288K -$284K -6,094 -48%
SC
1038
Searle & Co
Connecticut
$285K
AWM
1039
AE Wealth Management
Kansas
$285K +$88.1K +1,890 +41%
PG
1040
Patten Group
Tennessee
$283K -$31.1K -667 -10%
OIA
1041
Optimum Investment Advisors
Illinois
$283K -$9.33K -200 -3%
WP
1042
WealthSource Partners
California
$283K +$99.6K +2,135 +50%
AIM
1043
Aspen Investment Management
Michigan
$282K
SWM
1044
SVA Wealth Management
Wisconsin
$281K -$9.33K -200 -3%
MYLI
1045
Meiji Yasuda Life Insurance
Japan
$280K -$705K -15,113 -70%
CCM
1046
Canal Capital Management
Virginia
$279K +$1.03K +22 +0.3%
RMAM
1047
Raab & Moskowitz Asset Management
New Jersey
$276K -$111K -2,388 -28%
CC
1048
Cadinha & Co
Hawaii
$272K
MCA
1049
Mercer Capital Advisers
New Jersey
$272K
FNFDCM
1050
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$271K

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.