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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
NPIT
1051
National Penn Investors Trust
Pennsylvania
$964K +$41.2K +503 +4%
PFBT
1052
Parkside Financial Bank & Trust
Missouri
$963K +$57.4K +701 +6%
LWM
1053
LBA Wealth Management
Florida
$963K +$143K +1,745 +16%
SKK
1054
Shepherd Kaplan Krochuk
Massachusetts
$959K -$116K -1,422 -10%
WT
1055
Washington Trust
Rhode Island
$956K -$3.35K -41 -0.3%
WI
1056
Wedgewood Investors
Pennsylvania
$946K
BCM
1057
Bluefin Capital Management
New York
$945K -$3.82M -46,730 -79%
VNB
1058
Valley National Bancorp
New York
$945K
PJSIMP
1059
P.J. Schmidt Investment Management (PJS)
Wisconsin
$944K +$43.4K +530 +4%
BCB
1060
Brian C. Broderick
$940K -$36.3K -444 -3%
KCPG
1061
Kavar Capital Partners Group
Kansas
$939K -$57.3K -700 -5%
CS
1062
Cannell & Spears
New York
$938K +$5.24K +64 +0.5%
FWP
1063
FAS Wealth Partners
Kansas
$936K +$3.52K +43 +0.4%
DSC
1064
Duncker Streett & Co
Missouri
$936K +$28.7K +351 +3%
CTI
1065
Community Trust & Investment
Kentucky
$935K +$165K +2,020 +20%
BIC
1066
Bridges Investment Counsel
Nebraska
$932K -$16.4K -200 -2%
LCM
1067
LVM Capital Management
Michigan
$918K
CIC
1068
Carnegie Investment Counsel
Ohio
$916K +$185K +2,259 +23%
AIA
1069
Alerus Investment Advisors
Minnesota
$916K +$325K +3,966 +44%
ESBC
1070
E.S. Barr & Co
Kentucky
$909K -$24.5K -300 -2%
IFB
1071
iAB Financial Bank
Indiana
$901K -$115K -1,400 -11%
PFSC
1072
Peoples Financial Services Corp
Pennsylvania
$896K -$73.6K -900 -7%
PVWM
1073
Point View Wealth Management
New Jersey
$884K -$491 -6 -0.1%
HCM
1074
Highbridge Capital Management
New York
$884K +$945K +11,551 New
Harris Associates
1075
Harris Associates
Illinois
$880K

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.