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ConocoPhillips

1,282 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 442 increasing their positions, 618 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

4% more call options, than puts

Call options by funds: $711M | Put options by funds: $680M

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

0.74% less ownership

Funds ownership: 65.93%65.19% (-0.74%)

2% less capital invested

Capital invested by funds: $35.7B → $35B (-$658M)

1% less funds holding

Funds holding: 1,2961,282 (-14)

28% less repeat investments, than reductions

Existing positions increased: 442 | Existing positions reduced: 618

Holders
1,282
Holders Change
-14
Holders Change %
-1.08%
% of All Funds
34.2%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
442
Reduced
618
Closed
59
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRIA
1051
Edmonds Duncan Registered Investment Advisors
Kansas
$273K
RWA
1052
RGT Wealth Advisors
Texas
$273K +$261K +6,280 New
PWMAG
1053
Pinnacle Wealth Management Advisory Group
New Jersey
$272K -$74.4K -1,791 -22%
BP
1054
Ballentine Partners
Massachusetts
$272K -$13.4K -323 -5%
TTWM
1055
TCV Trust & Wealth Management
Virginia
$272K
EWM
1056
Empirical Wealth Management
Washington
$271K +$45.3K +1,090 +21%
AssetMark Inc
1057
AssetMark Inc
California
$270K -$6.8M -163,694 -96%
SWK
1058
Stephen W. Kidder
$270K -$41.5K -1,000 -14%
RMCM
1059
Reynders McVeigh Capital Management
Massachusetts
$267K -$6.23K -150 -2%
BG
1060
Bahl & Gaynor
Ohio
$267K +$1.45K +35 +0.6%
SMC
1061
Smith, Moore & Co
Missouri
$266K -$56.3K -1,355 -18%
CTA
1062
Colonial Trust Advisors
South Carolina
$266K -$9.35K -225 -4%
LDB
1063
Lee, Danner & Bass
Tennessee
$261K +$6.23K +150 +3%
MHIC
1064
Marble Harbor Investment Counsel
Massachusetts
$261K +$250K +6,014 New
PBO
1065
Peoples Bank (Ohio)
Ohio
$258K -$3.12K -75 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
1066
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$257K -$10.1M -243,526 -98%
MTC
1067
McDaniel Terry & Co
Texas
$257K -$60.3K -1,451 -20%
AWA
1068
ARS Wealth Advisors
Florida
$257K +$125 +3 +0.1%
FNFDCM
1069
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$256K
BHB
1070
Bank Hapoalim BM
Israel
$255K -$30.2K -728 -11%
AUB
1071
Atlantic Union Bankshares
Virginia
$255K
WP
1072
WealthPLAN Partners
Nebraska
$255K -$261K -6,287 -51%
EGA
1073
Eagle Global Advisors
Texas
$254K
ASA
1074
Armstrong Shaw Associates
Connecticut
$254K +$243K +5,850 New
PTC
1075
Petrus Trust Company
Texas
$254K +$243K +5,852 New

COP Hedge Fund Activity: Q3 2016 in Review

1,282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2016, worth a combined $35B — down 1.8% from $35.7B a quarter earlier.

Fund positioning in COP was balanced in Q3 2016: 59 funds opened new positions, 59 closed out, 442 added to existing stakes and 618 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Macquarie Group, cutting an estimated $602M.

  • 1,282 institutional investors held ConocoPhillips (COP) as of Q3 2016, down from 1,296 in Q2 2016.
  • Funds reported $35B of ConocoPhillips stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 59 funds opened new ConocoPhillips positions in Q3 2016 and 59 closed out, a net change of 0 holders.
  • The largest ConocoPhillips buyer in Q3 2016 was Fidelity Investments, an estimated $311M added.
  • The largest ConocoPhillips seller in Q3 2016 was Macquarie Group, an estimated $602M sold.

Based on aggregated 13F filings for Q3 2016.