We are live on ! Find out more
COP icon

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
GAM
1076
Griffin Asset Management
New York
$443K +$446K +7,329 New
KIA
1077
King Investment Advisors
Texas
$442K +$445K +7,310 New
SCM
1078
Sterneck Capital Management
Missouri
$437K +$439K +7,217 New
WFI
1079
West Family Investments
California
$436K +$438K +7,200 New
HFS
1080
Haverford Financial Services
Pennsylvania
$435K +$437K +7,186 New
SIC
1081
Sigma Investment Counselors
Michigan
$435K +$437K +7,189 New
HPBT
1082
High Point Bank & Trust
North Carolina
$435K +$438K +7,195 New
CIA
1083
CCM Investment Advisers
South Carolina
$434K +$436K +7,177 New
PP
1084
PDT Partners
New York
$431K +$433K +7,129 New
BIM
1085
Baldwin Investment Management
Pennsylvania
$430K +$432K +7,100 New
HH
1086
Hilltop Holdings
Texas
$429K +$431K +7,084 New
BFM
1087
Boston Financial Management
Massachusetts
$428K +$430K +7,070 New
DDPIC
1088
Deroy & Devereaux Private Investment Counsel
Michigan
$425K +$427K +7,028 New
AFG
1089
American Financial Group
Ohio
$424K +$426K +7,000 New
SCA
1090
STALEY CAPITAL ADVISERS
Pennsylvania
$423K +$426K +7,000 New
BAS
1091
Brown Advisory Securities
Maryland
$419K +$424K +6,966 New
PI
1092
PineBridge Investments
New York
$418K +$420K +6,909 New
SC
1093
Savant Capital
Illinois
$416K +$418K +6,879 New
CCA
1094
Cobblestone Capital Advisors
New York
$414K +$416K +6,841 New
AFC
1095
AFT Forsyth & Company
Florida
$414K +$416K +6,845 New
PIM
1096
Provident Investment Management
Michigan
$413K +$415K +6,831 New
AWCI
1097
Alpine Woods Capital Investors
New York
$411K +$413K +6,800 New
MAM
1098
Martingale Asset Management
Massachusetts
$405K +$406K +6,685 New
TFF
1099
Timothy F. Fidgeon
$405K +$407K +6,691 New
NSAM
1100
North Star Asset Management
Wisconsin
$404K +$406K +6,678 New
42 43
44
45 46

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.