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ConocoPhillips

1,309 hedge funds and large institutions have $31.4B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 increasing their positions, 627 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

6% less call options, than puts

Call options by funds: $654M | Put options by funds: $696M

2.28% less ownership

Funds ownership: 66.86%64.58% (-2.3%)

5% less funds holding

Funds holding: 1,3801,309 (-71)

19% less capital invested

Capital invested by funds: $38.5B → $31.4B (-$7.18B)

28% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 627

38% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 144

Holders
1,309
Holders Change
-71
Holders Change %
-5.14%
% of All Funds
34.87%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
89
Increased
454
Reduced
627
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1101
Bahl & Gaynor
Ohio
$254K -$3.16M -83,140 -93%
DBT
1102
Dubuque Bank & Trust
Iowa
$254K -$727K -19,118 -75%
WIS
1103
Wright Investors Service
Connecticut
$253K -$810K -21,293 -77%
NPIT
1104
National Penn Investors Trust
Pennsylvania
$251K -$144K -3,800 -38%
BAS
1105
Brown Advisory Securities
Maryland
$251K -$34.4K -904 -13%
HB
1106
Homrich & Berg
Georgia
$250K -$132K -3,479 -36%
CFA
1107
CT Financial Advisors
Pennsylvania
$249K
RC
1108
Roundview Capital
New Jersey
$246K +$232K +6,100 New
RWA
1109
Ropes Wealth Advisors
Massachusetts
$245K +$1.03K +27 +0.4%
AP
1110
Appleton Partners
Massachusetts
$244K -$818K -21,508 -78%
TNAM
1111
Terra Nova Asset Management
New York
$243K -$1.14K -30 -0.5%
PCA
1112
Peddock Capital Advisors
Massachusetts
$240K -$5.17K -136 -2%
AHB
1113
Abner Herrman & Brock
New Jersey
$240K +$226K +5,949 New
EGA
1114
Eagle Global Advisors
Texas
$235K -$218K -5,725 -50%
FFA
1115
First Foundation Advisors
California
$235K -$54.4K -1,430 -20%
KTC
1116
Kistler-Tiffany Companies
Pennsylvania
$235K -$45.7K -1,203 -17%
MTC
1117
McDaniel Terry & Co
Texas
$233K +$19.4K +510 +10%
BFS
1118
Bradley Foster & Sargent
Connecticut
$232K -$881K -23,166 -80%
TC
1119
Trust Company
Kansas
$232K +$4.75K +125 +2%
TAM
1120
Taurus Asset Management
New York
$230K -$3.8K -100 -2%
SRP
1121
Saddle Road Partners
Nebraska
$230K
CWM
1122
Cabot Wealth Management
Massachusetts
$230K +$7.6K +200 +4%
CL
1123
CPWM LLC
Washington
$228K -$91.5K -2,406 -30%
MWP
1124
Moller Wealth Partners
$228K
CNAM
1125
Campbell Newman Asset Management
Wisconsin
$227K

COP Hedge Fund Activity: Q1 2016 in Review

1,309 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2016, worth a combined $31.4B — down 19% from $38.5B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of COP and 89 opened new positions — a net loss of 55 holders — while 627 trimmed existing stakes and 454 added.

The largest buyer was Fidelity Investments, adding an estimated $671M. The largest seller was Bank of America, cutting an estimated $649M.

  • 1,309 institutional investors held ConocoPhillips (COP) as of Q1 2016, down from 1,380 in Q4 2015.
  • Funds reported $31.4B of ConocoPhillips stock for Q1 2016, down 19% quarter-over-quarter.
  • 89 funds opened new ConocoPhillips positions in Q1 2016 and 144 closed out, a net change of -55 holders.
  • The largest ConocoPhillips buyer in Q1 2016 was Fidelity Investments, an estimated $671M added.
  • The largest ConocoPhillips seller in Q1 2016 was Bank of America, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2016.