We are live on ! Find out more
COP icon

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
BAS
1076
Brown Advisory Securities
Maryland
$252K -$20.5K -493 -8%
WPW
1077
Waldron Private Wealth
Pennsylvania
$251K -$11.9K -286 -5%
BSW
1078
Buckingham Strategic Wealth
Missouri
$251K +$7.19K +173 +3%
FCCM
1079
First City Capital Management
Georgia
$251K -$112K -2,684 -32%
SIM
1080
SSI Investment Management
California
$250K -$2.53K -61 -1%
FNBOH
1081
First National Bank of Hutchinson
Kansas
$248K
SRP
1082
Saddle Road Partners
Nebraska
$248K
TAM
1083
Taurus Asset Management
New York
$248K
MHS
1084
M Holdings Securities
Oregon
$248K +$2.16K +52 +0.9%
MWP
1085
Moller Wealth Partners
$246K
ST
1086
Spinnaker Trust
Maine
$244K -$55.5K -1,335 -19%
DIS
1087
Diversified Investment Strategies
Louisiana
$243K
Eagle Capital Management (New York)
1088
Eagle Capital Management (New York)
New York
$243K
MTIM
1089
Marathon Trading Investment Management
Pennsylvania
$243K
SOAMC
1090
Spirit of America Management Corp
New York
$241K
TFF
1091
The Family Firm
Maryland
$241K +$30.4K +732 +15%
MCM
1092
Maple Capital Management
Vermont
$240K -$13.6K -327 -6%
DBT
1093
Dubuque Bank & Trust
Iowa
$240K -$2.08K -50 -0.9%
CWM
1094
Cabot Wealth Management
Massachusetts
$239K
RG
1095
Rikoon Group
New Mexico
$239K +$229K +5,506 New
LA
1096
LVW Advisors
New York
$237K +$36.3K +874 +19%
HCM
1097
Howland Capital Management
Massachusetts
$236K -$9.14K -220 -4%
MIP
1098
Marietta Investment Partners
Wisconsin
$236K
WPP
1099
Whalerock Point Partners
Rhode Island
$235K +$225K +5,425 New
CNAM
1100
Campbell Newman Asset Management
Wisconsin
$233K -$12.5K -300 -5%

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.