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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
AHB
1051
Abner Herrman & Brock
New Jersey
$318K -$4.83K -100 -2%
CCM
1052
Canal Capital Management
Virginia
$315K -$12.8K -264 -4%
WG
1053
Winton Group
United Kingdom
$312K -$53.5K -1,108 -15%
LDB
1054
Lee, Danner & Bass
Tennessee
$310K -$4.78K -99 -2%
MCA
1055
Mercer Capital Advisers
New Jersey
$309K -$4.83K -100 -2%
CC
1056
Cadinha & Co
Hawaii
$309K
FNFDCM
1057
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$307K -$5.8K -120 -2%
Members Trust
1058
Members Trust
Florida
$307K +$298K +6,163 New
LCM
1059
Lucas Capital Management
New Jersey
$305K -$33.8K -700 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
1060
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$305K +$24.2K +500 +9%
WA
1061
Waverly Advisors
Alabama
$304K +$31.2K +645 +12%
LWM
1062
Lyell Wealth Management
California
$300K -$227K -4,700 -44%
MWM
1063
Modera Wealth Management
New Jersey
$299K -$23K -475 -7%
TWA
1064
TCI Wealth Advisors
Arizona
$299K -$16.9K -349 -5%
SWK
1065
Stephen W. Kidder
$299K -$9.66K -200 -3%
BIC
1066
Bridges Investment Counsel
Nebraska
$298K -$295K -6,104 -51%
DMC
1067
Drexel Morgan & Co
Pennsylvania
$296K +$87K +1,800 +44%
MHIC
1068
Marble Harbor Investment Counsel
Massachusetts
$295K -$4.83K -100 -2%
KI
1069
Koch Industries
Kansas
$295K +$286K +5,911 New
ST
1070
Spinnaker Trust
Maine
$294K +$13.7K +284 +5%
PGIM
1071
Pacific Global Investment Management
California
$292K -$193K -4,000 -41%
ESBC
1072
E.S. Barr & Co
Kentucky
$292K -$24.2K -500 -8%
ASA
1073
Armstrong Shaw Associates
Connecticut
$292K
GCP
1074
GSA Capital Partners
United Kingdom
$292K +$283K +5,859 New
AWA
1075
ARS Wealth Advisors
Florida
$290K +$58.7K +1,214 +26%

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.