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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
FSA
1101
Financial Sense Advisors
California
$403K +$406K +6,673 New
CCM
1102
Cazenove Capital Management
United Kingdom
$402K +$404K +6,645 New
NAM
1103
North American Management
Massachusetts
$401K +$403K +6,628 New
MG
1104
MDE Group
New Jersey
$400K +$402K +6,608 New
ITIM
1105
Indiana Trust & Investment Management
Indiana
$395K +$397K +6,528 New
BDF
1106
Balasa Dinverno & Foltz
$393K +$395K +6,491 New
AWS
1107
Aris Wealth Services
Pennsylvania
$393K +$395K +6,493 New
ALA
1108
Atherton Lane Advisers
California
$392K +$394K +6,486 New
FNFDCM
1109
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$391K +$393K +6,459 New
VNA
1110
VNBTrust National Association
Virginia
$386K +$388K +6,380 New
DMC
1111
Drexel Morgan & Co
Pennsylvania
$385K +$387K +6,360 New
IC
1112
Inverness Counsel
New York
$385K +$387K +6,367 New
CK
1113
Carnick & Kubik
Colorado
$384K +$386K +6,345 New
STI
1114
Susquehanna Trust & Investment
Pennsylvania
$383K +$385K +6,327 New
MC
1115
Menta Capital
California
$381K +$383K +6,300 New
CWM
1116
Cabot Wealth Management
Massachusetts
$380K +$382K +6,282 New
ICM
1117
IMS Capital Management
Oregon
$380K +$382K +6,286 New
IRS
1118
Invictus RG (Singapore)
Singapore
$379K +$381K +6,267 New
FMT
1119
First Mercantile Trust
Tennessee
$376K +$378K +6,217 New
VWM
1120
Valley Wealth Managers
New Jersey
$376K +$378K +6,220 New
RNS
1121
Robert N. Shapiro
$374K +$376K +6,189 New
WIS
1122
Wright Investors Service
Connecticut
$372K +$374K +6,143 New
MBE
1123
Michael B. Elefante
$372K +$374K +6,145 New
RCAG
1124
Rehmann Capital Advisory Group
Michigan
$372K +$374K +6,153 New
WCBA
1125
Weaver C. Barksdale & Associates
Tennessee
$370K +$372K +6,112 New
43 44
45
46 47

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.