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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
PWMAG
1101
Pinnacle Wealth Management Advisory Group
New Jersey
$233K -$8.63K -185 -3%
DDPIC
1102
Deroy & Devereaux Private Investment Counsel
Michigan
$232K +$246K +5,278 New
PAI
1103
Pittenger & Anderson Inc
Nebraska
$230K -$213K -4,575 -47%
TIA
1104
Tandem Investment Advisors
South Carolina
$230K -$2.94K -63 -1%
MWM
1105
Meridian Wealth Management
Kentucky
$229K -$4.9K -105 -2%
WIC
1106
Whitegate Investment Counselors
New Hampshire
$229K
WA1
1107
Wimmer Associates 1
California
$227K -$299K -6,403 -55%
CCMT
1108
CMT Capital Markets Trading
Germany
$226K +$240K +5,136 New
MHIC
1109
Marble Harbor Investment Counsel
Massachusetts
$225K -$37.5K -804 -14%
CA
1110
Cambridge Advisors
Nebraska
$225K +$326 +7 +0.1%
CRC
1111
Curi RMB Capital
Illinois
$225K +$30.3K +650 +15%
BW
1112
Bison Wealth
Georgia
$225K +$33.2K +712 +16%
SWA
1113
Sutton Wealth Advisors
Florida
$224K -$3.27K -70 -1%
RC
1114
RBF Capital
California
$220K
SCA
1115
Snowden Capital Advisors
New York
$218K +$25.5K +547 +12%
RMCM
1116
Reynders McVeigh Capital Management
Massachusetts
$217K
WPW
1117
Waldron Private Wealth
Pennsylvania
$216K -$99.9K -2,142 -30%
MWAC
1118
Mariner Wealth Advisors (Cincinnati)
Ohio
$215K -$122K -2,620 -35%
GRQ
1119
Gardner Russo & Quinn
Pennsylvania
$215K
B
1120
BancorpSouth
Mississippi
$213K -$29.8K -640 -12%
CPIG
1121
Chicago Partners Investment Group
Illinois
$213K -$10.1K -217 -4%
OAM
1122
Occidental Asset Management
California
$213K
FNBSF
1123
First National Bank Sioux Falls
South Dakota
$212K -$37.3K -800 -14%
LCS
1124
Levin Capital Strategies
New York
$212K
1IA
1125
1834 Investment Advisors
Wisconsin
$209K -$446K -9,572 -67%

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.