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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
PBO
1076
Peoples Bank (Ohio)
Ohio
$248K
CWM
1077
Cabot Wealth Management
Massachusetts
$247K
BIM
1078
Bridges Investment Management
Nebraska
$247K +$9.33K +200 +4%
EDRIA
1079
Edmonds Duncan Registered Investment Advisors
Kansas
$246K -$12.9K -276 -5%
DIS
1080
Diversified Investment Strategies
Louisiana
$246K
Eagle Capital Management (New York)
1081
Eagle Capital Management (New York)
New York
$246K
BHA
1082
Beech Hill Advisors
New York
$246K +$261K +5,600 New
SSW
1083
Smith Shellnut Wilson
Mississippi
$244K +$19.4K +416 +8%
BOTW
1084
Bank of the West
California
$243K -$99K -2,122 -28%
TWA
1085
TCI Wealth Advisors
Arizona
$243K -$22K -471 -8%
MWM
1086
Modera Wealth Management
New Jersey
$242K -$23.4K -502 -8%
QC
1087
QCM Cayman
Texas
$240K -$1.26M -27,091 -83%
NQWM
1088
Northwest Quadrant Wealth Management
Oregon
$240K -$7.32K -157 -3%
FCCM
1089
First City Capital Management
Georgia
$240K +$3.5K +75 +1%
Members Trust
1090
Members Trust
Florida
$239K -$33.3K -715 -12%
MIP
1091
Marietta Investment Partners
Wisconsin
$239K
SBL
1092
Sargent Bickham Lagudis
Colorado
$239K +$280 +6 +0.1%
TCB
1093
Texas Capital Bancshares
Texas
$239K +$254K +5,438 New
AW
1094
Alpha Windward
Massachusetts
$237K -$8.35K -179 -3%
WP
1095
WealthPLAN Partners
Nebraska
$236K +$231K +4,950 +1,210%
DI
1096
Diligent Investors
California
$234K
IIM
1097
Intact Investment Management
Quebec, Canada
$233K -$1.23M -26,300 -83%
SFFS
1098
Stonehage Fleming Financial Services
Jersey
$233K -$191K -4,100 -44%
DAM
1099
Doheny Asset Management
California
$233K -$119K -2,550 -33%
PGIM
1100
Pacific Global Investment Management
California
$233K -$25.3K -543 -9%

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.