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ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
FCIM
1101
Fairview Capital Investment Management
California
$753K +$41.1K +502 +5%
MPWT
1102
MassMutual Private Wealth & Trust
Connecticut
$751K +$151K +1,846 +23%
SJIM
1103
St. Johns Investment Management
Florida
$751K -$43.2K -528 -5%
GP
1104
Girard Partners
Pennsylvania
$739K -$27K -330 -3%
TIA
1105
Tiemann Investment Advisors
California
$736K
ARMC
1106
American Research & Management Company
Massachusetts
$733K
DD
1107
Dominick & Dominick
New York
$733K +$67.7K +827 +9%
FDS
1108
First Dallas Securities
Texas
$730K -$4.01K -49 -0.5%
FMB
1109
Field & Main Bank
Kentucky
$719K -$439K -5,361 -36%
GRQ
1110
Gardner Russo & Quinn
Pennsylvania
$716K -$83.2K -1,017 -10%
DHFB
1111
Dixon Hubard Feinour & Brown
Virginia
$714K +$22.5K +275 +3%
EWA
1112
EP Wealth Advisors
California
$713K -$16.4K -200 -2%
KB
1113
Kimelman & Baird
New York
$713K
RGNCM
1114
R.G. Niederhoffer Capital Management
New York
$712K +$761K +9,300 New
BCM
1115
BlueCrest Capital Management
Jersey
$706K +$755K +9,223 New
BCMU
1116
BlueCrest Capital Management (UK)
Guernsey
$706K +$755K +9,223 New
WKWM
1117
Walter & Keenan Wealth Management
Indiana
$704K -$818K -10,000 -52%
WP
1118
WMS Partners
Maryland
$702K
RT
1119
Rockland Trust
Massachusetts
$700K
WCBA
1120
Weaver C. Barksdale & Associates
Tennessee
$698K -$147K -1,797 -16%
MHIC
1121
Marble Harbor Investment Counsel
Massachusetts
$695K
FCCM
1122
First City Capital Management
Georgia
$695K
CPO
1123
Cerity Partners OCIO
New York
$691K +$140K +1,713 +23%
LI
1124
LMCG Investments
Massachusetts
$688K -$28.6K -350 -4%
NDSI
1125
Newman Dignan & Sheerar Inc
Rhode Island
$688K -$5.07K -62 -0.7%

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.