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ConocoPhillips

1,296 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 440 increasing their positions, 608 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $731M | Put options by funds: $609M

14% more capital invested

Capital invested by funds: $31.4B → $35.7B (+$4.34B)

1.34% more ownership

Funds ownership: 64.58%65.93% (+1.3%)

4% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 80

1% less funds holding

Funds holding: 1,3081,296 (-12)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

28% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 608

Holders
1,296
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.58%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
440
Reduced
608
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1076
Middleton & Co
Massachusetts
$272K -$5.73K -130 -2%
TTWM
1077
TCV Trust & Wealth Management
Virginia
$272K +$40.3K +914 +17%
WIS
1078
Wright Investors Service
Connecticut
$269K -$4.45K -101 -2%
CCM
1079
Canal Capital Management
Virginia
$269K +$25.1K +570 +10%
BG
1080
Bahl & Gaynor
Ohio
$266K -$8.82K -200 -3%
WP
1081
WealthPLAN Partners
Nebraska
$264K +$539K +12,230 New
WPW
1082
Waldron Private Wealth
Pennsylvania
$264K +$43.5K +987 +20%
TNAM
1083
Terra Nova Asset Management
New York
$263K
PBO
1084
Peoples Bank (Ohio)
Ohio
$262K -$197K -4,478 -43%
AWA
1085
ARS Wealth Advisors
Florida
$258K +$261K +5,907 New
PCM
1086
Penserra Capital Management
California
$257K +$176 +4 +0.1%
AUB
1087
Atlantic Union Bankshares
Virginia
$256K -$60.5K -1,372 -19%
MCM
1088
Maple Capital Management
Vermont
$255K -$66.5K -1,507 -20%
EGA
1089
Eagle Global Advisors
Texas
$255K
LDB
1090
Lee, Danner & Bass
Tennessee
$255K
LCS
1091
Levin Capital Strategies
New York
$254K -$66.2K -1,500 -20%
SIM
1092
SSI Investment Management
California
$254K +$257K +5,835 New
PL
1093
Perpetual Ltd
Australia
$253K +$256K +5,800 New
HB
1094
Homrich & Berg
Georgia
$252K -$19.6K -445 -7%
GF
1095
Gerstein Fisher
New York
$251K +$254K +5,755 New
AP
1096
Appleton Partners
Massachusetts
$249K -$15.4K -350 -6%
SRP
1097
Saddle Road Partners
Nebraska
$249K
TAM
1098
Taurus Asset Management
New York
$249K
HCM
1099
Howland Capital Management
Massachusetts
$247K -$138K -3,127 -36%
CNAM
1100
Campbell Newman Asset Management
Wisconsin
$246K

COP Hedge Fund Activity: Q2 2016 in Review

1,296 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2016, worth a combined $35.7B — up 14% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new COP positions and 80 closed out — a net gain of 3 holders — while 440 added to existing stakes and 608 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $697M. The largest seller was Royal London Asset Management, cutting an estimated $511M.

  • 1,296 institutional investors held ConocoPhillips (COP) as of Q2 2016, down from 1,308 in Q1 2016.
  • Funds reported $35.7B of ConocoPhillips stock for Q2 2016, up 14% quarter-over-quarter.
  • 83 funds opened new ConocoPhillips positions in Q2 2016 and 80 closed out, a net change of +3 holders.
  • The largest ConocoPhillips buyer in Q2 2016 was Fidelity Investments, an estimated $697M added.
  • The largest ConocoPhillips seller in Q2 2016 was Royal London Asset Management, an estimated $511M sold.

Based on aggregated 13F filings for Q2 2016.