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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
LCM
1051
Lucas Capital Management
New Jersey
$269K
PFS
1052
Prospera Financial Services
Texas
$267K -$393K -8,426 -58%
SIAP
1053
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$267K -$42K -900 -13%
LDB
1054
Lee, Danner & Bass
Tennessee
$267K -$7K -150 -2%
SWK
1055
Stephen W. Kidder
$264K
FANJ
1056
Financial Architects (New Jersey)
New Jersey
$264K +$20.1K +430 +8%
BJL
1057
Brighton Jones LLC
Washington
$264K +$280K +6,013 New
HH
1058
Hilltop Holdings
Texas
$263K -$40.6K -870 -13%
ST
1059
Spinnaker Trust
Maine
$263K +$4.34K +93 +2%
AAM
1060
Autus Asset Management
Arizona
$263K +$69.1K +1,481 +33%
SS
1061
Sunbelt Securities
Texas
$262K -$118K -2,534 -30%
Fisher Asset Management
1062
Fisher Asset Management
Washington
$260K -$70.5K -1,512 -20%
ASA
1063
Armstrong Shaw Associates
Connecticut
$257K
I
1064
IberiaBank
Louisiana
$256K -$52.4K -1,124 -16%
AWA
1065
ARS Wealth Advisors
Florida
$256K
FHC
1066
First Heartland Consultants
Missouri
$256K +$24.8K +532 +10%
EGA
1067
Eagle Global Advisors
Texas
$254K
MTC
1068
McDaniel Terry & Co
Texas
$254K
BAS
1069
Brown Advisory Securities
Maryland
$253K -$47 -1 -0%
KWM
1070
Kingsview Wealth Management
Oregon
$252K +$267K +5,732 New
ACP
1071
Aveo Capital Partners
Colorado
$251K -$57.6K -1,235 -18%
GAG
1072
GM Advisory Group
New York
$251K +$267K +5,715 New
SIM
1073
SSI Investment Management
California
$250K -$3.78K -81 -1%
MWP
1074
Moller Wealth Partners
$249K
GCA
1075
Gideon Capital Advisors
New York
$249K +$264K +5,661 New

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.