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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
BCM
1051
Birmingham Capital Management
Alabama
$500K +$502K +8,260 New
EIA
1052
Edgemoor Investment Advisors
Maryland
$497K +$499K +8,211 New
RT
1053
Rockland Trust
Massachusetts
$497K +$500K +8,218 New
HIM
1054
Hermes Investment Management
United Kingdom
$496K +$499K +8,200 New
DIP
1055
DT Investment Partners
Pennsylvania
$493K +$496K +8,149 New
DHFB
1056
Dixon Hubard Feinour & Brown
Virginia
$492K +$494K +8,125 New
SIA
1057
Sit Investment Associates
Minnesota
$488K +$490K +8,062 New
DSC
1058
Duncker Streett & Co
Missouri
$482K +$484K +7,961 New
VAM
1059
Visium Asset Management
New York
$480K +$482K +7,930 New
ANBT
1060
American National Bank & Trust
Texas
$478K +$480K +7,888 New
JRP
1061
Jasper Ridge Partners
California
$473K +$476K +7,820 New
SIM
1062
Spark Investment Management
New York
$471K +$474K +7,800 New
JEW
1063
Jamison Eaton & Wood
New Jersey
$469K +$471K +7,746 New
FIM
1064
Freedom Investment Management
Connecticut
$468K +$470K +7,728 New
TT
1065
Tiedemann Trust
Delaware
$468K +$471K +7,740 New
BCM
1066
BTR Capital Management
California
$467K +$469K +7,717 New
SWM
1067
Segment Wealth Management
Texas
$466K +$469K +7,707 New
HCM
1068
Howland Capital Management
Massachusetts
$463K +$465K +7,650 New
IA
1069
IndexIQ Advisors
New York
$463K +$465K +7,655 New
WIL
1070
Winifred I. Li
$461K +$463K +7,621 New
DS
1071
DRW Securities
Illinois
$460K +$463K +7,610 New
OMC
1072
Overbrook Management Corp
New York
$457K +$459K +7,551 New
SAM
1073
Sawgrass Asset Management
Florida
$451K +$454K +7,460 New
CTA
1074
Colonial Trust Advisors
South Carolina
$447K +$450K +7,395 New
WP
1075
WMS Partners
Maryland
$446K +$448K +7,373 New
41 42
43
44 45

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.