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ConocoPhillips

1,296 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 440 increasing their positions, 608 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $731M | Put options by funds: $609M

14% more capital invested

Capital invested by funds: $31.4B → $35.7B (+$4.34B)

1.34% more ownership

Funds ownership: 64.58%65.93% (+1.3%)

4% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 80

1% less funds holding

Funds holding: 1,3081,296 (-12)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

28% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 608

Holders
1,296
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.58%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
440
Reduced
608
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
1101
Moller Wealth Partners
$246K
TWA
1102
TCI Wealth Advisors
Arizona
$246K +$617 +14 +0.2%
MHS
1103
M Holdings Securities
Oregon
$246K +$249K +5,647 New
BSW
1104
Buckingham Strategic Wealth
Missouri
$245K +$4.41K +100 +2%
Eagle Capital Management (New York)
1105
Eagle Capital Management (New York)
New York
$244K
MTIM
1106
Marathon Trading Investment Management
Pennsylvania
$244K
DIS
1107
Diversified Investment Strategies
Louisiana
$244K +$21.2K +480 +9%
BIG
1108
Bellwether Investment Group
Tennessee
$244K +$247K +5,592 New
OPCM
1109
Osborne Partners Capital Management
California
$243K -$39.5K -895 -14%
DBT
1110
Dubuque Bank & Trust
Iowa
$243K -$32.1K -728 -12%
SOAMC
1111
Spirit of America Management Corp
New York
$242K
CWM
1112
Cabot Wealth Management
Massachusetts
$240K -$8.82K -200 -4%
FNBOH
1113
First National Bank of Hutchinson
Kansas
$238K -$38.5K -872 -13%
WHG
1114
Westwood Holdings Group
Texas
$238K +$18.4K +418 +8%
MIP
1115
Marietta Investment Partners
Wisconsin
$237K
PM
1116
Penbrook Management
New York
$233K
CL
1117
CPWM LLC
Washington
$232K -$15.1K -342 -6%
DI
1118
Diligent Investors
California
$232K +$11.3K +257 +5%
KA
1119
Kovack Advisors
Florida
$232K +$235K +5,320 New
IFB
1120
iAB Financial Bank
Indiana
$231K -$385K -8,725 -62%
Mackenzie Financial
1121
Mackenzie Financial
Ontario, Canada
$229K -$30M -680,401 -99%
TC
1122
Trust Company
Kansas
$229K -$21.9K -496 -9%
RCM
1123
Riverhead Capital Management
Delaware
$228K -$4.99M -113,203 -93%
NCM
1124
Novare Capital Management
North Carolina
$225K -$66.2K -1,500 -23%
AW
1125
Alpha Windward
Massachusetts
$225K +$10.4K +236 +5%

COP Hedge Fund Activity: Q2 2016 in Review

1,296 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2016, worth a combined $35.7B — up 14% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new COP positions and 80 closed out — a net gain of 3 holders — while 440 added to existing stakes and 608 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $697M. The largest seller was Royal London Asset Management, cutting an estimated $511M.

  • 1,296 institutional investors held ConocoPhillips (COP) as of Q2 2016, down from 1,308 in Q1 2016.
  • Funds reported $35.7B of ConocoPhillips stock for Q2 2016, up 14% quarter-over-quarter.
  • 83 funds opened new ConocoPhillips positions in Q2 2016 and 80 closed out, a net change of +3 holders.
  • The largest ConocoPhillips buyer in Q2 2016 was Fidelity Investments, an estimated $697M added.
  • The largest ConocoPhillips seller in Q2 2016 was Royal London Asset Management, an estimated $511M sold.

Based on aggregated 13F filings for Q2 2016.